Fidelity International’s Gran Tierra Energy GTE Stock Holding History

Fidelity International’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	-104,123	Closed	-$3.52M	–	529
2016 Q2	$3.52M	Buy	104,123 +18,337	+21%	+$532K	0.01%	411
2016 Q1	$2.12M	Buy	+85,786	New	+$1.99M	0.01%	429
2014 Q2	–	Sell	-12,210	Closed	-$917K	–	533
2014 Q1	$917K	Buy	12,210 +1,172	+11%	+$85.3K	﹤0.01%	565
2013 Q4	$805K	Sell	11,038 -1,687	-13%	-$123K	﹤0.01%	482
2013 Q3	$903K	Buy	12,725 +196	+2%	+$12.9K	﹤0.01%	489
2013 Q2	$761K	Buy	+12,529	New	+$745K	﹤0.01%	453

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

Fidelity International's GTE Position: Q3 2016 in Review

Fidelity International sold out of Gran Tierra Energy (GTE) in Q3 2016, closing a stake of 104,123 shares — an estimated $3.52M sold.

Fidelity International first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $3.52M in Q2 2016. 147 funds tracked by Wall St. Rank hold GTE as of Q3 2016.

Fidelity International reported no remaining Gran Tierra Energy position as of Q3 2016 after selling out during the quarter.
Fidelity International sold 104,123 Gran Tierra Energy shares in Q3 2016, an estimated $3.52M.
Fidelity International first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
Fidelity International's Gran Tierra Energy position peaked at $3.52M in Q2 2016.
147 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2016.

Based on Fidelity International's 13F filing for Q3 2016, filed 14 Nov 2016.