CIK: 0001559673
Total reported value
$21.2M
Reporting period: 2017-09-30 · Number of holdings: 1
Amber Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $21.2M and a quarterly turnover rate of 18.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged GTE2EUR
-18.4% -$4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 100.00% | — | -18.41% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $21.2M | 19 | |
| 2017-06-30 | 1 | $25.6M | 62 | |
| 2017-03-31 | 2 | $48.8M | 4 | 1GTE2EUR229274F |
| 2016-12-31 | 2 | $48.0M | 100 | 1GTE2EUR229274F |
| 2016-09-30 | 4 | $177.5M | 39 | |
| 2016-06-30 | 6 | $248.7M | 100 | |
| 2016-03-31 | 5 | $68.7M | 29 | |
| 2015-12-31 | 5 | $91.6M | 34 | |
| 2015-09-30 | 5 | $78.8M | 58 | |
| 2015-06-30 | 5 | $92.3M | 100 | |
| 2015-03-31 | 5 | $175.9M | 100 | |
| 2014-12-31 | 1 | $18.0M | 94 | |
| 2014-09-30 | 1 | $49.9M | 100 | |
| 2014-06-30 | 6 | $271.6M | 100 | |
| 2014-03-31 | 5 | $135.7M | 98 | |
| 2013-12-31 | 8 | $277.8M | 100 | |
| 2013-09-30 | 3 | $65.4M | 60 | |
| 2013-06-30 | 3 | $94.6M | 0 |
Amber Capital Management LP's most significant position changes for 2017-09-30: Trim: Gran Tierra Energy INC (GTE2EUR) — shares -18.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | — | -18.41% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-04 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001681681
Total reported value
$21.3M
5 stks
2022-12-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001512916
Total reported value
$21.3M
18 stks
2013-09-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001739424
Total reported value
$21.3M
2 stks
2022-03-31
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings