Bartlett & Co’s Gran Tierra Energy GTE Stock Holding History

Bartlett & Co’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	-1,330	Closed	-$51K	–	751
2014 Q4	$51K	Hold	1,330	–	–	﹤0.01%	429
2014 Q3	$74K	Sell	1,330 -254	-16%	-$16.9K	﹤0.01%	351
2014 Q2	$129K	Hold	1,584	–	–	0.01%	289
2014 Q1	$118K	Buy	+1,584	New	+$115K	0.01%	291

Other funds holding GTE

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

WFC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co's GTE Position: Q1 2015 in Review

Bartlett & Co sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 1,330 shares — an estimated $51K sold.

Bartlett & Co first reported a position in GTE in Q1 2014 and held it in 4 quarters. The position peaked at $129K in Q2 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Bartlett & Co reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 1,330 Gran Tierra Energy shares in Q1 2015, an estimated $51K.
Bartlett & Co first reported a position in Gran Tierra Energy in Q1 2014 and held it in 4 quarters.
Bartlett & Co's Gran Tierra Energy position peaked at $129K in Q2 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.