Polar Asset Management Partners’s Gran Tierra Energy GTE Stock Holding History

Polar Asset Management 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
2016 Q3	–	Sell	-4,500	Closed	-$152K	–	285
2016 Q2	$152K	Buy	+4,500	New	+$131K	0.01%	249
2015 Q2	–	Sell	-9,000	Closed	-$246K	–	245
2015 Q1	$246K	Sell	9,000 -2,340	-21%	-$63.4K	0.01%	201
2014 Q4	$435K	Buy	+11,340	New	+$489K	0.02%	166
2014 Q3	–	Sell	-2,920	Closed	-$237K	–	246
2014 Q2	$237K	Sell	2,920 -173,273	-98%	-$12.8M	0.01%	170
2014 Q1	$13.2M	Buy	176,193 +19,476	+12%	+$1.42M	0.58%	47
2013 Q4	$11.5M	Buy	156,717 +27,552	+21%	+$2.01M	0.48%	51
2013 Q3	$9.16M	Buy	129,165 +68,465	+113%	+$4.49M	0.39%	73
2013 Q2	$3.65M	Buy	+60,700	New	+$3.61M	0.19%	123

Other funds holding GTE

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polar Asset Management Partners's GTE Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Gran Tierra Energy (GTE) in Q3 2016, closing a stake of 4,500 shares — an estimated $152K sold.

Polar Asset Management Partners first reported a position in GTE in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q1 2014. 147 funds tracked by Wall St. Rank hold GTE as of Q3 2016.

Polar Asset Management Partners reported no remaining Gran Tierra Energy position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 4,500 Gran Tierra Energy shares in Q3 2016, an estimated $152K.
Polar Asset Management Partners first reported a position in Gran Tierra Energy in Q2 2013 and held it in 8 quarters.
Polar Asset Management Partners's Gran Tierra Energy position peaked at $13.2M in Q1 2014.
147 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.