Acuity Investment Management’s Gran Tierra Energy GTE Stock Holding History

Acuity Investment 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
2015 Q1	–	Sell	-17,710	Closed	-$680K	–	155
2014 Q4	$680K	Sell	17,710 -964	-5%	-$41.6K	0.55%	41
2014 Q3	$1.03M	Sell	18,674 -40	-0.2%	-$2.66K	0.79%	27
2014 Q2	$1.52M	Sell	18,714 -5,926	-24%	-$436K	1.04%	19
2014 Q1	$1.85M	Buy	24,640 +9,850	+67%	+$717K	1.01%	26
2013 Q4	$1.08M	Buy	+14,790	New	+$1.08M	0.43%	60

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

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

WFC

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acuity Investment Management's GTE Position: Q1 2015 in Review

Acuity Investment Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 17,710 shares — an estimated $680K sold.

Acuity Investment Management first reported a position in GTE in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q1 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Acuity Investment Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Acuity Investment Management sold 17,710 Gran Tierra Energy shares in Q1 2015, an estimated $680K.
Acuity Investment Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 5 quarters.
Acuity Investment Management's Gran Tierra Energy position peaked at $1.85M in Q1 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.