Commonwealth Bank of Australia’s Gran Tierra Energy GTE Stock Holding History

Commonwealth Bank of Australia’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	-3,355	Closed	-$72K	–	843
2015 Q3	$72K	Buy	+3,355	New	+$78.1K	﹤0.01%	683
2014 Q2	–	Sell	-3,428	Closed	-$256K	–	895
2014 Q1	$256K	Sell	3,428 -406	-11%	-$29.5K	﹤0.01%	1177
2013 Q4	$280K	Sell	3,834 -1,506	-28%	-$110K	﹤0.01%	1135
2013 Q3	$379K	Buy	5,340 +2,383	+81%	+$156K	﹤0.01%	1042
2013 Q2	$178K	Buy	+2,957	New	+$176K	﹤0.01%	1114

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 $315B AUM 27.84% 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

Commonwealth Bank of Australia's GTE Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Gran Tierra Energy (GTE) in Q4 2015, closing a stake of 3,355 shares — an estimated $72K sold.

Commonwealth Bank of Australia first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $379K in Q3 2013. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Gran Tierra Energy position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,355 Gran Tierra Energy shares in Q4 2015, an estimated $72K.
Commonwealth Bank of Australia first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's Gran Tierra Energy position peaked at $379K in Q3 2013.
130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.