Sentry Investments’s Gran Tierra Energy GTE Stock Holding History

Sentry Investments’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 Q4	–	Sell	-93,340	Closed	-$2.64M	–	203
2017 Q3	$2.64M	Sell	93,340 -9,430	-9%	-$207K	0.03%	141
2017 Q2	$2.96M	Sell	102,770 -81,710	-44%	-$1.98M	0.02%	141
2017 Q1	$6.53M	Buy	184,480 +2,580	+1%	+$68K	0.05%	125
2016 Q4	$7.38M	Buy	181,900 +23,890	+15%	+$711K	0.06%	118
2016 Q3	$6.21K	Buy	158,010 +19,130	+14%	+$548K	0.05%	120
2016 Q2	$6.03K	Buy	138,880 +60,450	+77%	+$1.75M	0.06%	114
2016 Q1	$2.56K	Buy	+78,430	New	+$1.82M	0.03%	119

Other funds holding GTE

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sentry Investments's GTE Position: Q4 2017 in Review

Sentry Investments sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 93,340 shares — an estimated $2.64M sold.

Sentry Investments first reported a position in GTE in Q1 2016 and held it in 7 quarters. The position peaked at $7.38M in Q4 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

Sentry Investments reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 93,340 Gran Tierra Energy shares in Q4 2017, an estimated $2.64M.
Sentry Investments first reported a position in Gran Tierra Energy in Q1 2016 and held it in 7 quarters.
Sentry Investments's Gran Tierra Energy position peaked at $7.38M in Q4 2016.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.