BancorpSouth’s Gran Tierra Energy GTE Stock Holding History

BancorpSouth’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 Q1	–	Sell	-6,175	Closed	-$134K	–	260
2015 Q4	$134K	Sell	6,175 -1,000	-14%	-$23.8K	0.02%	234
2015 Q3	$153K	Hold	7,175	–	–	0.02%	222
2015 Q2	$214K	Hold	7,175	–	–	0.02%	216
2015 Q1	$196K	Buy	+7,175	New	+$194K	0.02%	247
2014 Q4	–	Sell	-4,123	Closed	-$228K	–	264
2014 Q3	$228K	Buy	4,123 +889	+27%	+$59.1K	0.02%	247
2014 Q2	$263K	Buy	+3,234	New	+$238K	0.03%	212

Other funds holding GTE

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

ISL

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BancorpSouth's GTE Position: Q1 2016 in Review

BancorpSouth sold out of Gran Tierra Energy (GTE) in Q1 2016, closing a stake of 6,175 shares — an estimated $134K sold.

BancorpSouth first reported a position in GTE in Q2 2014 and held it in 6 quarters. The position peaked at $263K in Q2 2014. 138 funds tracked by Wall St. Rank hold GTE as of Q1 2016.

BancorpSouth reported no remaining Gran Tierra Energy position as of Q1 2016 after selling out during the quarter.
BancorpSouth sold 6,175 Gran Tierra Energy shares in Q1 2016, an estimated $134K.
BancorpSouth first reported a position in Gran Tierra Energy in Q2 2014 and held it in 6 quarters.
BancorpSouth's Gran Tierra Energy position peaked at $263K in Q2 2014.
138 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.