Vertex One Asset Management’s Gran Tierra Energy GTE Stock Holding History

Vertex One Asset 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
2016 Q4	–	Sell	-25,000	Closed	-$766K	–	113
2016 Q3	$766K	Buy	+25,000	New	+$717K	0.12%	96
2015 Q4	–	Sell	-228,510	Closed	-$4.88M	–	121
2015 Q3	$4.88M	Buy	+228,510	New	+$5.32M	0.66%	52

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

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

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

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

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

ISL

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vertex One Asset Management's GTE Position: Q4 2016 in Review

Vertex One Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2016, closing a stake of 25,000 shares — an estimated $766K sold.

Vertex One Asset Management first reported a position in GTE in Q3 2015 and held it in 2 quarters. The position peaked at $4.88M in Q3 2015. 156 funds tracked by Wall St. Rank hold GTE as of Q4 2016.

Vertex One Asset Management reported no remaining Gran Tierra Energy position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 25,000 Gran Tierra Energy shares in Q4 2016, an estimated $766K.
Vertex One Asset Management first reported a position in Gran Tierra Energy in Q3 2015 and held it in 2 quarters.
Vertex One Asset Management's Gran Tierra Energy position peaked at $4.88M in Q3 2015.
156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.