Spot Trading’s Gran Tierra Energy GTE Stock Holding History

Spot Trading’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
2016 Q3	–	Sell	-28,170	Closed	-$952K	–	3233
2016 Q2	$952K	Buy	28,170 +20,470	+266%	+$594K	0.02%	1156
2016 Q1	$190K	Sell	7,700 -530	-6%	-$12.3K	﹤0.01%	2233
2015 Q4	$179K	Hold	8,230	–	–	﹤0.01%	2534
2015 Q3	$175K	Buy	+8,230	New	+$191K	﹤0.01%	2770
2015 Q2	–	Sell	-280	Closed	-$8K	–	4008
2015 Q1	$8K	Buy	+280	New	+$7.58K	﹤0.01%	3617
2014 Q3	–	Sell	-1,330	Closed	-$108K	–	4470
2014 Q2	$108K	Sell	1,330 -720	-35%	-$53K	﹤0.01%	3667
2014 Q1	$153K	Sell	2,050 -4,330	-68%	-$315K	﹤0.01%	3277
2013 Q4	$466K	Buy	6,380 +5,780	+963%	+$423K	﹤0.01%	2539
2013 Q3	$43K	Sell	600 -500	-45%	-$32.8K	﹤0.01%	3629
2013 Q2	$66K	Buy	+1,100	New	+$65.5K	﹤0.01%	3594

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

Spot Trading's GTE Position: Q2 2017 in Review

Spot Trading sold out of Gran Tierra Energy (GTE) in Q2 2017, closing a stake of 440 shares — an estimated $12K sold.

Spot Trading first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q3 2013. 137 funds tracked by Wall St. Rank hold GTE as of Q2 2017.

Spot Trading reported no remaining Gran Tierra Energy position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 440 Gran Tierra Energy shares in Q2 2017, an estimated $12K.
Spot Trading first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
Spot Trading's Gran Tierra Energy position peaked at $1.92M in Q3 2013.
137 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.