Ellington Management Group’s Gran Tierra Energy GTE Stock Holding History

Ellington Management Group’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	-2,720	Closed	-$105K	–	735
2014 Q4	$105K	Buy	+2,720	New	+$117K	0.03%	522
2014 Q2	–	Sell	-2,160	Closed	-$162K	–	540
2014 Q1	$162K	Buy	2,160 +200	+10%	+$14.6K	0.05%	551
2013 Q4	$143K	Sell	1,960 -20,090	-91%	-$1.47M	0.05%	507
2013 Q3	$1.56M	Sell	22,050 -2,080	-9%	-$137K	0.3%	49
2013 Q2	$1.45M	Buy	+24,130	New	+$1.44M	0.28%	61

Other funds holding GTE

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

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ellington Management Group's GTE Position: Q1 2015 in Review

Ellington Management Group sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 2,720 shares — an estimated $105K sold.

Ellington Management Group first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q3 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Ellington Management Group reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 2,720 Gran Tierra Energy shares in Q1 2015, an estimated $105K.
Ellington Management Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Gran Tierra Energy position peaked at $1.56M in Q3 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.