BlackRock Group’s Gran Tierra Energy GTE Stock Holding History

BlackRock Group’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	$640K	Buy	21,172 +9,212	+77%	+$274K	﹤0.01%	2284
2016 Q3	$359K	Buy	11,960 +508	+4%	+$14.6K	﹤0.01%	2424
2016 Q2	$386K	Sell	11,452 -170	-1%	-$4.93K	﹤0.01%	2357
2016 Q1	$287K	Buy	11,622 +8,129	+233%	+$189K	﹤0.01%	2451
2015 Q4	$76K	Buy	+3,493	New	+$83K	﹤0.01%	2755
2014 Q4	–	Sell	-11,281	Closed	-$625K	–	2887
2014 Q3	$625K	Buy	+11,281	New	+$751K	﹤0.01%	2059
2013 Q4	–	Sell	-251	Closed	-$18K	–	2718
2013 Q3	$18K	Buy	+251	New	+$16.5K	﹤0.01%	2809

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 Group's GTE Position: Q4 2016 in Review

BlackRock Group increased its Gran Tierra Energy (GTE) stake by 77% in Q4 2016, buying an estimated $274K and bringing the position to 21,172 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

BlackRock Group first reported a position in GTE in Q3 2013 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold GTE as of Q4 2016.

BlackRock Group held 21,172 shares of Gran Tierra Energy worth $640K as of Q4 2016.
BlackRock Group bought 9,212 Gran Tierra Energy shares in Q4 2016, an estimated $274K.
Gran Tierra Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2284 holding.
BlackRock Group first reported a position in Gran Tierra Energy in Q3 2013 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2016.

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