CQS Cayman’s Gran Tierra Energy GTE Stock Holding History

CQS Cayman’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	-35,430	Closed	-$1.36M	–	224
2014 Q4	$1.36M	Hold	35,430	–	–	0.09%	118
2014 Q3	$1.96M	Buy	35,430 +20,680	+140%	+$1.38M	0.12%	112
2014 Q2	$1.2M	Buy	+14,750	New	+$1.09M	0.07%	97
2014 Q1	–	Sell	-70,230	Closed	-$5.12M	–	113
2013 Q4	$5.12M	Buy	70,230 +19,090	+37%	+$1.4M	0.56%	38
2013 Q3	$3.62M	Sell	51,140 -7,000	-12%	-$459K	0.46%	49
2013 Q2	$3.53M	Buy	+58,140	New	+$3.46M	0.51%	42

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

CQS Cayman's GTE Position: Q1 2015 in Review

CQS Cayman sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 35,430 shares — an estimated $1.36M sold.

CQS Cayman first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $5.12M in Q4 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

CQS Cayman reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 35,430 Gran Tierra Energy shares in Q1 2015, an estimated $1.36M.
CQS Cayman first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
CQS Cayman's Gran Tierra Energy position peaked at $5.12M in Q4 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.