Paloma Partners’s Gran Tierra Energy GTE Stock Holding History

Paloma Partners’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	–	Sell	-1,698	Closed	-$39K	–	1917
2019 Q1	$39K	Buy	+1,698	New	+$39.8K	﹤0.01%	1635
2018 Q4	–	Sell	-1,350	Closed	-$52K	–	1466
2018 Q3	$52K	Buy	+1,350	New	+$45.8K	﹤0.01%	1470
2016 Q2	–	Sell	-1,182	Closed	-$29K	–	2216
2016 Q1	$29K	Sell	1,182 -1,494	-56%	-$34.7K	﹤0.01%	1812
2015 Q4	$58K	Buy	2,676 +210	+9%	+$4.99K	﹤0.01%	1632
2015 Q3	$53K	Buy	+2,466	New	+$57.4K	﹤0.01%	1550

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

Paloma Partners's GTE Position: Q2 2019 in Review

Paloma Partners sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 1,698 shares — an estimated $39K sold.

Paloma Partners first reported a position in GTE in Q3 2015 and held it in 5 quarters. The position peaked at $58K in Q4 2015. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

Paloma Partners reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 1,698 Gran Tierra Energy shares in Q2 2019, an estimated $39K.
Paloma Partners first reported a position in Gran Tierra Energy in Q3 2015 and held it in 5 quarters.
Paloma Partners's Gran Tierra Energy position peaked at $58K in Q4 2015.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.