Eaton Vance Management’s Gran Tierra Energy GTE Stock Holding History

Eaton Vance 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
2015 Q1	–	Sell	-7,880	Closed	-$303K	–	936
2014 Q4	$303K	Sell	7,880 -561	-7%	-$24.2K	﹤0.01%	837
2014 Q3	$468K	Sell	8,441 -211	-2%	-$14K	﹤0.01%	761
2014 Q2	$703K	Sell	8,652 -198	-2%	-$14.6K	﹤0.01%	717
2014 Q1	$661K	Sell	8,850 -563	-6%	-$41K	﹤0.01%	705
2013 Q4	$688K	Buy	+9,413	New	+$688K	﹤0.01%	699

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.66B AUM 57.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eaton Vance Management's GTE Position: Q1 2015 in Review

Eaton Vance Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 7,880 shares — an estimated $303K sold.

Eaton Vance Management first reported a position in GTE in Q4 2013 and held it in 5 quarters. The position peaked at $703K in Q2 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Eaton Vance Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Eaton Vance Management sold 7,880 Gran Tierra Energy shares in Q1 2015, an estimated $303K.
Eaton Vance Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 5 quarters.
Eaton Vance Management's Gran Tierra Energy position peaked at $703K in Q2 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.