Spark Investment Management’s Gran Tierra Energy GTE Stock Holding History

Spark Investment 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 Q3	–	Sell	-6,600	Closed	-$104K	–	439
2019 Q2	$104K	Sell	6,600 -61,121	-90%	-$1.3M	0.01%	501
2019 Q1	$1.54M	Sell	67,721 -80,339	-54%	-$1.88M	0.07%	289
2018 Q4	$3.21M	Sell	148,060 -47,700	-24%	-$1.37M	0.22%	134
2018 Q3	$7.48M	Sell	195,760 -14,810	-7%	-$502K	0.43%	54
2018 Q2	$7.26M	Buy	210,570 +161,610	+330%	+$5.17M	0.43%	57
2018 Q1	$1.36M	Buy	+48,960	New	+$1.33M	0.09%	286
2017 Q4	–	Sell	-47,510	Closed	-$1.08M	–	742
2017 Q3	$1.08M	Buy	+47,510	New	+$1.04M	0.06%	374
2017 Q2	–	Sell	-20,670	Closed	-$545K	–	804
2017 Q1	$545K	Buy	+20,670	New	+$545K	0.03%	520
2014 Q2	–	Sell	-14,090	Closed	-$1.05M	–	669
2014 Q1	$1.05M	Hold	14,090	–	–	0.16%	206
2013 Q4	$1.03M	Buy	14,090 +9,540	+210%	+$697K	0.18%	194
2013 Q3	$322K	Buy	+4,550	New	+$299K	0.07%	356

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

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

MCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Spark Investment Management's GTE Position: Q3 2019 in Review

Spark Investment Management sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 6,600 shares — an estimated $104K sold.

Spark Investment Management first reported a position in GTE in Q3 2013 and held it in 11 quarters. The position peaked at $7.48M in Q3 2018. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

Spark Investment Management reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 6,600 Gran Tierra Energy shares in Q3 2019, an estimated $104K.
Spark Investment Management first reported a position in Gran Tierra Energy in Q3 2013 and held it in 11 quarters.
Spark Investment Management's Gran Tierra Energy position peaked at $7.48M in Q3 2018.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.