BlackRock Fund Advisors’s Gran Tierra Energy GTE Stock Holding History

BlackRock Fund Advisors’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 Q4	$374K	Buy	12,372 +3,576	+41%	+$106K	﹤0.01%	3285
2016 Q3	$265K	Sell	8,796 -143	-2%	-$4.1K	﹤0.01%	3361
2016 Q2	$302K	Buy	8,939 +1,901	+27%	+$55.2K	﹤0.01%	3335
2016 Q1	$174K	Buy	7,038 +751	+12%	+$17.4K	﹤0.01%	3519
2015 Q4	$136K	Buy	+6,287	New	+$149K	﹤0.01%	3655
2015 Q2	–	Sell	-12,293	Closed	-$336K	–	3883
2015 Q1	$336K	Buy	12,293 +884	+8%	+$23.9K	﹤0.01%	3350
2014 Q4	$439K	Sell	11,409 -822	-7%	-$35.5K	﹤0.01%	3290
2014 Q3	$678K	Sell	12,231 -7	-0.1%	-$466	﹤0.01%	3209
2014 Q2	$994K	Sell	12,238 -583	-5%	-$42.9K	﹤0.01%	3161
2014 Q1	$959K	Buy	12,821 +136	+1%	+$9.89K	﹤0.01%	3194
2013 Q4	$927K	Buy	12,685 +1,569	+14%	+$115K	﹤0.01%	3199
2013 Q3	$788K	Buy	11,116 +131	+1%	+$8.6K	﹤0.01%	3188
2013 Q2	$660K	Buy	+10,985	New	+$654K	﹤0.01%	3169

Other funds holding GTE

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

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

ISL

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

WFC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Fund Advisors's GTE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gran Tierra Energy (GTE) stake by 41% in Q4 2016, buying an estimated $106K and bringing the position to 12,372 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

BlackRock Fund Advisors first reported a position in GTE in Q2 2013 and has held it in 13 quarters since. The position peaked at $994K in Q2 2014. 156 funds tracked by Wall St. Rank hold GTE as of Q4 2016.

BlackRock Fund Advisors held 12,372 shares of Gran Tierra Energy worth $374K as of Q4 2016.
BlackRock Fund Advisors bought 3,576 Gran Tierra Energy shares in Q4 2016, an estimated $106K.
Gran Tierra Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3285 holding.
BlackRock Fund Advisors first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Gran Tierra Energy position peaked at $994K in Q2 2014.
156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.