Commonwealth of Pennsylvania Public School Employees Retirement System’s Gran Tierra Energy GTE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-64,104	Closed	-$2.47M	–	1174
2014 Q4	$2.47M	Sell	64,104 -8,190	-11%	-$354K	0.04%	467
2014 Q3	$4M	Buy	72,294 +11,515	+19%	+$766K	0.06%	331
2014 Q2	$4.93M	Buy	60,779 +15,335	+34%	+$1.13M	0.07%	285
2014 Q1	$3.4M	Hold	45,444	–	–	0.05%	371
2013 Q4	$3.32M	Hold	45,444	–	–	0.05%	364
2013 Q3	$3.22M	Hold	45,444	–	–	0.05%	386
2013 Q2	$2.73M	Buy	+45,444	New	+$2.7M	0.05%	411

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's GTE Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 64,104 shares — an estimated $2.47M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,104 Gran Tierra Energy shares in Q1 2015, an estimated $2.47M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gran Tierra Energy position peaked at $4.93M in Q2 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.