PCJ Investment Counsel’s Gran Tierra Energy GTE Stock Holding History

PCJ Investment Counsel’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 Q3	–	Sell	-37,697	Closed	-$591K	–	64
2019 Q2	$591K	Sell	37,697 -169,706	-82%	-$3.62M	0.06%	57
2019 Q1	$4.72M	Buy	207,403 +158,330	+323%	+$3.71M	0.39%	41
2018 Q4	$1.07M	Sell	49,073 -3,827	-7%	-$110K	0.1%	47
2018 Q3	$2.01M	Buy	52,900 +30,280	+134%	+$1.03M	0.16%	42
2018 Q2	$782K	Buy	+22,620	New	+$724K	0.05%	56

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

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

MCM

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

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

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

ISL

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

PCJ Investment Counsel's GTE Position: Q3 2019 in Review

PCJ Investment Counsel sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 37,697 shares — an estimated $591K sold.

PCJ Investment Counsel first reported a position in GTE in Q2 2018 and held it in 5 quarters. The position peaked at $4.72M in Q1 2019. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

PCJ Investment Counsel reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
PCJ Investment Counsel sold 37,697 Gran Tierra Energy shares in Q3 2019, an estimated $591K.
PCJ Investment Counsel first reported a position in Gran Tierra Energy in Q2 2018 and held it in 5 quarters.
PCJ Investment Counsel's Gran Tierra Energy position peaked at $4.72M in Q1 2019.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on PCJ Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.