Credit Agricole’s Gran Tierra Energy GTE Stock Holding History

Credit Agricole’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 Q2	–	Sell	-1,980	Closed	-$54K	–	1428
2015 Q1	$54K	Sell	1,980 -16,800	-89%	-$455K	﹤0.01%	1417
2014 Q4	$637K	Sell	18,780 -26,540	-59%	-$1.15M	﹤0.01%	1203
2014 Q3	$2.51M	Buy	45,320 +4,840	+12%	+$322K	0.01%	827
2014 Q2	$3.29M	Buy	40,480 +19,690	+95%	+$1.45M	0.01%	768
2014 Q1	$1.55M	Buy	20,790 +2,300	+12%	+$167K	0.01%	918
2013 Q4	$1.35M	Buy	18,490 +4,610	+33%	+$337K	0.01%	961
2013 Q3	$984K	Buy	+13,880	New	+$911K	﹤0.01%	1023

Other funds holding GTE

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Credit Agricole's GTE Position: Q2 2015 in Review

Credit Agricole sold out of Gran Tierra Energy (GTE) in Q2 2015, closing a stake of 1,980 shares — an estimated $54K sold.

Credit Agricole first reported a position in GTE in Q3 2013 and held it in 7 quarters. The position peaked at $3.29M in Q2 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2015.

Credit Agricole reported no remaining Gran Tierra Energy position as of Q2 2015 after selling out during the quarter.
Credit Agricole sold 1,980 Gran Tierra Energy shares in Q2 2015, an estimated $54K.
Credit Agricole first reported a position in Gran Tierra Energy in Q3 2013 and held it in 7 quarters.
Credit Agricole's Gran Tierra Energy position peaked at $3.29M in Q2 2014.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.