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TFS Capital’s Gran Tierra Energy GTE Stock Holding History

TFS Capital’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
Q1 		– Sell
-2,719
Closed -$82K – 738
2016
Q4 		$82K Sell
2,719
-39,502
-94% -$1.18M 0.02% 658
2016
Q3 		$1.27M Buy
42,221
+39,831
+1,667% +$1.14M 0.3% 117
2016
Q2 		$81K Sell
2,390
-5,996
-72% -$174K 0.01% 886
2016
Q1 		$207K Sell
8,386
-6,003
-42% -$139K 0.03% 755
2015
Q4 		$312K Sell
14,389
-10,113
-41% -$240K 0.03% 511
2015
Q3 		$522K Buy
24,502
+9,460
+63% +$220K 0.05% 512
2015
Q2 		$448K Sell
15,042
-3,514
-19% -$115K 0.04% 575
2015
Q1 		$507K Buy
18,556
+14,958
+416% +$405K 0.05% 547
2014
Q4 		$139K Sell
3,598
-4,763
-57% -$206K 0.01% 874
2014
Q3 		$463K Buy
+8,361
New +$556K 0.04% 622
2013
Q3 		– Sell
-29,248
Closed -$1.76M – 1512
2013
Q2 		$1.76M Buy
+29,248
New +$1.74M 0.07% 391

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's GTE Position: Q1 2017 in Review

TFS Capital sold out of Gran Tierra Energy (GTE) in Q1 2017, closing a stake of 2,719 shares — an estimated $82K sold.

TFS Capital first reported a position in GTE in Q2 2013 and held it in 11 quarters. The position peaked at $1.76M in Q2 2013. 155 funds tracked by Wall St. Rank hold GTE as of Q1 2017.

  • TFS Capital reported no remaining Gran Tierra Energy position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 2,719 Gran Tierra Energy shares in Q1 2017, an estimated $82K.
  • TFS Capital first reported a position in Gran Tierra Energy in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Gran Tierra Energy position peaked at $1.76M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.