QCM Cayman’s Gran Tierra Energy GTE Stock Holding History

QCM Cayman’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
2020 Q1	–	Sell	-1,059	Closed	-$14K	–	12
2019 Q4	$14K	Buy	+1,059	New	+$11.5K	0.26%	26
2018 Q4	–	Sell	-2,758	Closed	-$105K	–	157
2018 Q3	$105K	Buy	+2,758	New	+$93.5K	0.34%	102
2018 Q2	–	Sell	-1,488	Closed	-$41K	–	122
2018 Q1	$41K	Sell	1,488 -220	-13%	-$5.96K	0.11%	118
2017 Q4	$46K	Buy	+1,708	New	+$38.1K	0.19%	108
2017 Q3	–	Sell	-3,586	Closed	-$80K	–	188
2017 Q2	$80K	Buy	+3,586	New	+$87.1K	0.18%	130
2016 Q4	–	Sell	-1,193	Closed	-$36K	–	193
2016 Q3	$36K	Buy	1,193 +113	+10%	+$3.24K	0.04%	196
2016 Q2	$36K	Sell	1,080 -324	-23%	-$9.4K	0.02%	277
2016 Q1	$35K	Buy	+1,404	New	+$32.6K	0.02%	191
2014 Q4	–	Sell	-1,080	Closed	-$60K	–	270
2014 Q3	$60K	Buy	+1,080	New	+$71.9K	0.01%	185

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

MCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's GTE Position: Q1 2020 in Review

QCM Cayman sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 1,059 shares — an estimated $14K sold.

QCM Cayman first reported a position in GTE in Q3 2014 and held it in 9 quarters. The position peaked at $105K in Q3 2018. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

QCM Cayman reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
QCM Cayman sold 1,059 Gran Tierra Energy shares in Q1 2020, an estimated $14K.
QCM Cayman first reported a position in Gran Tierra Energy in Q3 2014 and held it in 9 quarters.
QCM Cayman's Gran Tierra Energy position peaked at $105K in Q3 2018.
89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.