Eagle Global Advisors’s Gran Tierra Energy GTE Stock Holding History

Eagle Global Advisors’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	-2,256	Closed	-$62K	–	395
2015 Q1	$62K	Sell	2,256 -56,268	-96%	-$1.52M	﹤0.01%	350
2014 Q4	$2.25M	Sell	58,524 -10,826	-16%	-$467K	0.06%	151
2014 Q3	$3.84M	Buy	69,350 +5,621	+9%	+$374K	0.09%	131
2014 Q2	$5.17M	Buy	63,729 +1,155	+2%	+$85K	0.13%	109
2014 Q1	$4.68M	Buy	62,574 +4,151	+7%	+$302K	0.14%	111
2013 Q4	$4.27M	Buy	+58,423	New	+$4.27M	0.14%	123

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

Eagle Global Advisors's GTE Position: Q2 2015 in Review

Eagle Global Advisors sold out of Gran Tierra Energy (GTE) in Q2 2015, closing a stake of 2,256 shares — an estimated $62K sold.

Eagle Global Advisors first reported a position in GTE in Q4 2013 and held it in 6 quarters. The position peaked at $5.17M in Q2 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2015.

Eagle Global Advisors reported no remaining Gran Tierra Energy position as of Q2 2015 after selling out during the quarter.
Eagle Global Advisors sold 2,256 Gran Tierra Energy shares in Q2 2015, an estimated $62K.
Eagle Global Advisors first reported a position in Gran Tierra Energy in Q4 2013 and held it in 6 quarters.
Eagle Global Advisors's Gran Tierra Energy position peaked at $5.17M in Q2 2014.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2015.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.