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Prince Street Capital Management’s Gran Tierra Energy GTE Stock Holding History

Prince Street Capital Management’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
Q1 		– Sell
-302,235
Closed -$6.6M – 28
2018
Q4 		$6.6M Buy
302,235
+152,235
+101% +$4.37M 1.63% 17
2018
Q3 		$5.71M Buy
150,000
+12,000
+9% +$407K 1.21% 20
2018
Q2 		$4.78M Buy
138,000
+10,300
+8% +$330K 0.98% 21
2018
Q1 		$3.55M Sell
127,700
-60,500
-32% -$1.64M 0.67% 28
2017
Q4 		$5.11M Buy
188,200
+21,800
+13% +$487K 0.96% 30
2017
Q3 		$3.77M Hold
166,400
– – 0.63% 33
2017
Q2 		$3.7M Buy
166,400
+10,400
+7% +$253K 0.6% 36
2017
Q1 		$4.13M Sell
156,000
-5,400
-3% -$142K 0.95% 25
2016
Q4 		$4.88M Buy
161,400
+65,900
+69% +$1.96M 1.54% 20
2016
Q3 		$2.86M Buy
95,500
+57,030
+148% +$1.63M 0.53% 34
2016
Q2 		$1.29M Buy
+38,470
New +$1.12M 0.34% 27
2016
Q1 		– Sell
-54,660
Closed -$1.19M – 37
2015
Q4 		$1.19M Hold
54,660
– – 0.72% 18
2015
Q3 		$1.17M Sell
54,660
-34,250
-39% -$797K 0.73% 22
2015
Q2 		$2.66M Sell
88,910
-45,790
-34% -$1.5M 0.95% 15
2015
Q1 		$3.67M Buy
+134,700
New +$3.65M 3.57% 8

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Prince Street Capital Management's GTE Position: Q1 2019 in Review

Prince Street Capital Management sold out of Gran Tierra Energy (GTE) in Q1 2019, closing a stake of 302,235 shares — an estimated $6.6M sold.

Prince Street Capital Management first reported a position in GTE in Q1 2015 and held it in 15 quarters. The position peaked at $6.6M in Q4 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q1 2019.

  • Prince Street Capital Management reported no remaining Gran Tierra Energy position as of Q1 2019 after selling out during the quarter.
  • Prince Street Capital Management sold 302,235 Gran Tierra Energy shares in Q1 2019, an estimated $6.6M.
  • Prince Street Capital Management first reported a position in Gran Tierra Energy in Q1 2015 and held it in 15 quarters.
  • Prince Street Capital Management's Gran Tierra Energy position peaked at $6.6M in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.