Thomas White International’s Gran Tierra Energy GTE Stock Holding History

Thomas White International’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	-1,109	Closed	-$18K	–	256
2019 Q2	$18K	Sell	1,109 -125,127	-99%	-$2.67M	﹤0.01%	237
2019 Q1	$2.87M	Buy	126,236 +25,097	+25%	+$589K	0.52%	52
2018 Q4	$2.19M	Sell	101,139 -18,286	-15%	-$525K	0.44%	63
2018 Q3	$4.56M	Buy	119,425 +743	+0.6%	+$25.2K	0.75%	35
2018 Q2	$4.09M	Buy	118,682 +8,451	+8%	+$271K	0.68%	43
2018 Q1	$3.08M	Sell	110,231 -19,732	-15%	-$535K	0.51%	69
2017 Q4	$3.51M	Buy	129,963 +4,485	+4%	+$100K	0.58%	58
2017 Q3	$2.86M	Sell	125,478 -20,637	-14%	-$454K	0.5%	70
2017 Q2	$3.27M	Buy	146,115 +40,218	+38%	+$977K	0.56%	55
2017 Q1	$2.8M	Buy	+105,897	New	+$2.79M	0.41%	78

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

Thomas White International's GTE Position: Q3 2019 in Review

Thomas White International sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 1,109 shares — an estimated $18K sold.

Thomas White International first reported a position in GTE in Q1 2017 and held it in 10 quarters. The position peaked at $4.56M in Q3 2018. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

Thomas White International reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
Thomas White International sold 1,109 Gran Tierra Energy shares in Q3 2019, an estimated $18K.
Thomas White International first reported a position in Gran Tierra Energy in Q1 2017 and held it in 10 quarters.
Thomas White International's Gran Tierra Energy position peaked at $4.56M in Q3 2018.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.