Dreman Value Management’s Gran Tierra Energy GTE Stock Holding History

Dreman Value 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
2016 Q3	–	Sell	-4,313	Closed	-$146K	–	448
2016 Q2	$146K	Sell	4,313 -118,642	-96%	-$3.44M	0.09%	181
2016 Q1	$3.04M	Buy	122,955 +7,206	+6%	+$167K	0.35%	89
2015 Q4	$2.51M	Sell	115,749 -7,340	-6%	-$174K	0.76%	39
2015 Q3	$2.62M	Buy	123,089 +3,367	+3%	+$78.3K	0.26%	110
2015 Q2	$3.57M	Buy	119,722 +7,966	+7%	+$260K	0.29%	129
2015 Q1	$3.05M	Buy	111,756 +4,306	+4%	+$117K	0.26%	136
2014 Q4	$4.14M	Buy	107,450 +3,874	+4%	+$167K	0.34%	132
2014 Q3	$5.74M	Buy	103,576 +22,078	+27%	+$1.47M	0.47%	105
2014 Q2	$6.62M	Buy	81,498 +19,128	+31%	+$1.41M	0.5%	82
2014 Q1	$4.67M	Buy	+62,370	New	+$4.54M	0.36%	128

Other funds holding GTE

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dreman Value Management's GTE Position: Q3 2016 in Review

Dreman Value Management sold out of Gran Tierra Energy (GTE) in Q3 2016, closing a stake of 4,313 shares — an estimated $146K sold.

Dreman Value Management first reported a position in GTE in Q1 2014 and held it in 10 quarters. The position peaked at $6.62M in Q2 2014. 147 funds tracked by Wall St. Rank hold GTE as of Q3 2016.

Dreman Value Management reported no remaining Gran Tierra Energy position as of Q3 2016 after selling out during the quarter.
Dreman Value Management sold 4,313 Gran Tierra Energy shares in Q3 2016, an estimated $146K.
Dreman Value Management first reported a position in Gran Tierra Energy in Q1 2014 and held it in 10 quarters.
Dreman Value Management's Gran Tierra Energy position peaked at $6.62M in Q2 2014.
147 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2016.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.