Counsel Portfolio Services’s Gran Tierra Energy GTE Stock Holding History

Counsel Portfolio Services’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	-12,771	Closed	-$492K	–	298
2014 Q4	$492K	Hold	12,771	–	–	0.05%	224
2014 Q3	$708K	Sell	12,771 -10,267	-45%	-$683K	0.07%	207
2014 Q2	$1.87M	Buy	23,038 +233	+1%	+$17.1K	0.18%	154
2014 Q1	$1.71M	Buy	22,805 +1,790	+9%	+$130K	0.17%	151
2013 Q4	$1.53M	Buy	21,015 +7,965	+61%	+$582K	0.16%	152
2013 Q3	$927	Buy	13,050 +1,040	+9%	+$68.3K	0.05%	176
2013 Q2	$734K	Buy	+12,010	New	+$715K	0.09%	189

Other funds holding GTE

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

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 $1.56T AUM 27.86% 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

Counsel Portfolio Services's GTE Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 12,771 shares — an estimated $492K sold.

Counsel Portfolio Services first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q2 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Counsel Portfolio Services reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 12,771 Gran Tierra Energy shares in Q1 2015, an estimated $492K.
Counsel Portfolio Services first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
Counsel Portfolio Services's Gran Tierra Energy position peaked at $1.87M in Q2 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.