Central Trust Company’s Gran Tierra Energy GTE Stock Holding History

Central Trust Company’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 Q4	–	Sell	-232	Closed	-$5K	–	1179
2015 Q3	$5K	Hold	232	–	–	﹤0.01%	1083
2015 Q2	$7K	Hold	232	–	–	﹤0.01%	1067
2015 Q1	$6K	Sell	232 -90	-28%	-$2.44K	﹤0.01%	1063
2014 Q4	$12K	Sell	322 -22	-6%	-$950	﹤0.01%	945
2014 Q3	$19K	Sell	344 -1	-0.3%	-$67	﹤0.01%	843
2014 Q2	$28K	Hold	345	–	–	﹤0.01%	775
2014 Q1	$26K	Buy	345 +143	+71%	+$10.4K	﹤0.01%	788
2013 Q4	$15K	Buy	+202	New	+$14.8K	﹤0.01%	889

Other funds holding GTE

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Central Trust Company's GTE Position: Q4 2015 in Review

Central Trust Company sold out of Gran Tierra Energy (GTE) in Q4 2015, closing a stake of 232 shares — an estimated $5K sold.

Central Trust Company first reported a position in GTE in Q4 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

Central Trust Company reported no remaining Gran Tierra Energy position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 232 Gran Tierra Energy shares in Q4 2015, an estimated $5K.
Central Trust Company first reported a position in Gran Tierra Energy in Q4 2013 and held it in 8 quarters.
Central Trust Company's Gran Tierra Energy position peaked at $28K in Q2 2014.
130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.