West Face Capital’s Gran Tierra Energy GTE Stock Holding History

West Face 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 Q4	–	Sell	-608,680	Closed	-$13.9M	–	3
2017 Q3	$13.9M	Sell	608,680 -134,000	-18%	-$2.95M	13.68%	4
2017 Q2	$16.6M	Sell	742,680 -185,000	-20%	-$4.49M	15.72%	4
2017 Q1	$24.5M	Sell	927,680 -35,527	-4%	-$937K	18.65%	4
2016 Q4	$29.1M	Sell	963,207 -435,448	-31%	-$13M	18.58%	3
2016 Q3	$42.1M	Sell	1,398,655 -50,000	-3%	-$1.43M	24.09%	3
2016 Q2	$49M	Hold	1,448,655	–	–	27.84%	2
2016 Q1	$35.8M	Sell	1,448,655 -470,000	-24%	-$10.9M	20.7%	3
2015 Q4	$41.6M	Sell	1,918,655 -461,345	-19%	-$11M	20.28%	4
2015 Q3	$50.7M	Sell	2,380,000 -50,000	-2%	-$1.16M	21%	2
2015 Q2	$72.4M	Buy	2,430,000 +1,443,790	+146%	+$47.2M	21.35%	2
2015 Q1	$26.9M	Buy	+986,210	New	+$26.7M	8.6%	5

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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