QS Investors’s Gran Tierra Energy GTE Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-106,850	Closed	-$2.82M	–	2013
2017 Q1	$2.82M	Hold	106,850	–	–	0.02%	494
2016 Q4	$3.23M	Sell	106,850 -2,000	-2%	-$59.5K	0.03%	471
2016 Q3	$3.28M	Sell	108,850 -280	-0.3%	-$8.03K	0.03%	514
2016 Q2	$3.69M	Buy	+109,130	New	+$3.17M	0.03%	485
2014 Q1	–	Sell	-7,780	Closed	-$569K	–	613
2013 Q4	$569K	Hold	7,780	–	–	0.02%	409
2013 Q3	$552K	Hold	7,780	–	–	0.02%	410
2013 Q2	$468K	Buy	+7,780	New	+$463K	0.02%	534

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

ACM

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

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

ISL

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

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

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

QS Investors's GTE Position: Q2 2017 in Review

QS Investors sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 106,850 shares — an estimated $2.82M sold.

QS Investors first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q2 2016. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

QS Investors reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
QS Investors sold 106,850 Gran Tierra Energy shares in Q2 2017, an estimated $2.82M.
QS Investors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
QS Investors's Gran Tierra Energy position peaked at $3.69M in Q2 2016.
137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.