Corda Investment Management’s Gran Tierra Energy GTE Stock Holding History

Corda Investment Management’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
2014 Q3	–	Sell	-17,002	Closed	-$1.38M	–	54
2014 Q2	$1.38M	Hold	17,002	–	–	0.29%	50
2014 Q1	$1.27M	Sell	17,002 -2,670	-14%	-$194K	0.31%	45
2013 Q4	$1.44M	Sell	19,672 -565	-3%	-$41.3K	0.35%	47
2013 Q3	$1.44M	Sell	20,237 -685	-3%	-$45K	0.39%	44
2013 Q2	$1.26M	Buy	+20,922	New	+$1.24M	0.43%	39

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

ISL

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

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

Corda Investment Management's GTE Position: Q3 2014 in Review

Corda Investment Management sold out of Gran Tierra Energy (GTE) in Q3 2014, closing a stake of 17,002 shares — an estimated $1.38M sold.

Corda Investment Management first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q4 2013. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

Corda Investment Management reported no remaining Gran Tierra Energy position as of Q3 2014 after selling out during the quarter.
Corda Investment Management sold 17,002 Gran Tierra Energy shares in Q3 2014, an estimated $1.38M.
Corda Investment Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
Corda Investment Management's Gran Tierra Energy position peaked at $1.44M in Q4 2013.
176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on Corda Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.