Menta Capital’s Gran Tierra Energy GTE Stock Holding History

Menta Capital’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$276K	Buy	17,374 +4,724	+37%	+$101K	0.12%	321
2019 Q1	$287K	Sell	12,650 -6,674	-35%	-$157K	0.13%	288
2018 Q4	$419K	Buy	19,324 +9,873	+104%	+$283K	0.16%	198
2018 Q3	$361K	Buy	9,451 +367	+4%	+$12.4K	0.13%	323
2018 Q2	$313K	Buy	+9,084	New	+$291K	0.07%	461
2017 Q4	–	Sell	-16,957	Closed	-$387K	–	707
2017 Q3	$387K	Sell	16,957 -19,330	-53%	-$425K	0.06%	552
2017 Q2	$813K	Sell	36,287 -40,958	-53%	-$995K	0.1%	382
2017 Q1	$2.04M	Buy	77,245 +36,313	+89%	+$958K	0.2%	156
2016 Q4	$1.24M	Sell	40,932 -13,105	-24%	-$390K	0.1%	346
2016 Q3	$1.63M	Buy	+54,037	New	+$1.55M	0.16%	228
2016 Q1	–	Sell	-7,713	Closed	-$167K	–	953
2015 Q4	$167K	Sell	7,713 -14,428	-65%	-$343K	0.02%	791
2015 Q3	$472K	Buy	+22,141	New	+$515K	0.07%	456
2015 Q1	–	Sell	-46,774	Closed	-$1.8M	–	739
2014 Q4	$1.8M	Buy	46,774 +43,034	+1,151%	+$1.86M	0.25%	115
2014 Q3	$207K	Sell	3,740 -240	-6%	-$16K	0.03%	529
2014 Q2	$323K	Buy	+3,980	New	+$293K	0.06%	380
2014 Q1	–	Sell	-4,414	Closed	-$323K	–	411
2013 Q4	$323K	Sell	4,414 -190	-4%	-$13.9K	0.13%	222
2013 Q3	$326K	Sell	4,604 -5,904	-56%	-$388K	0.17%	206
2013 Q2	$632K	Buy	+10,508	New	+$625K	0.41%	64

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Menta Capital's GTE Position: Q2 2019 in Review

Menta Capital increased its Gran Tierra Energy (GTE) stake by 37% in Q2 2019, buying an estimated $101K and bringing the position to 17,374 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #321.

Menta Capital first reported a position in GTE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2017. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

Menta Capital held 17,374 shares of Gran Tierra Energy worth $276K as of Q2 2019.
Menta Capital bought 4,724 Gran Tierra Energy shares in Q2 2019, an estimated $101K.
Gran Tierra Energy made up 0.12% of Menta Capital's portfolio in Q2 2019, its #321 holding.
Menta Capital first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 18 quarters since.
Menta Capital's Gran Tierra Energy position peaked at $2.04M in Q1 2017.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.