Timber Hill’s Gran Tierra Energy GTE Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-7,838	Closed	-$270K	–	60
2018 Q2	$270K	Hold	7,838	–	–	0.27%	40
2018 Q1	$219K	Buy	+7,838	New	+$213K	0.03%	259

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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's GTE Position: Q3 2018 in Review

Timber Hill sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 7,838 shares — an estimated $270K sold.

Timber Hill first reported a position in GTE in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

Timber Hill reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 7,838 Gran Tierra Energy shares in Q3 2018, an estimated $270K.
Timber Hill first reported a position in Gran Tierra Energy in Q1 2018 and held it in 2 quarters.
Timber Hill's Gran Tierra Energy position peaked at $270K in Q2 2018.
151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.