DekaBank Deutsche Girozentrale’s Gran Tierra Energy GTE Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-6,500	Closed	-$194K	–	1160
2015 Q2	$194K	Hold	6,500	–	–	﹤0.01%	902
2015 Q1	$177K	Hold	6,500	–	–	﹤0.01%	930
2014 Q4	$246K	Sell	6,500 -1,700	-21%	-$73.4K	﹤0.01%	822
2014 Q3	$454K	Hold	8,200	–	–	0.01%	673
2014 Q2	$666K	Buy	8,200 +2,700	+49%	+$199K	0.01%	562
2014 Q1	$411K	Sell	5,500 -1,500	-21%	-$109K	0.01%	608
2013 Q4	$505K	Sell	7,000 -500	-7%	-$36.6K	0.01%	546
2013 Q3	$532K	Sell	7,500 -3,200	-30%	-$210K	0.01%	538
2013 Q2	$626K	Buy	+10,700	New	+$637K	0.01%	432

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GTE Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 6,500 shares — an estimated $194K sold.

DekaBank Deutsche Girozentrale first reported a position in GTE in Q2 2013 and held it in 9 quarters. The position peaked at $666K in Q2 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

DekaBank Deutsche Girozentrale reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 6,500 Gran Tierra Energy shares in Q3 2015, an estimated $194K.
DekaBank Deutsche Girozentrale first reported a position in Gran Tierra Energy in Q2 2013 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Gran Tierra Energy position peaked at $666K in Q2 2014.
117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.