First New York Securities’s Gran Tierra Energy GTE Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-40	Closed	-$3.25K	–	549
2014 Q2	$3.25K	Hold	40	–	–	﹤0.01%	149
2014 Q1	$3K	Sell	40 -141	-78%	-$10.3K	﹤0.01%	365
2013 Q4	$14K	Hold	181	–	–	0.01%	236
2013 Q3	$13K	Hold	181	–	–	0.01%	327
2013 Q2	$11K	Buy	+181	New	+$10.8K	﹤0.01%	356

Other funds holding GTE

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

First New York Securities's GTE Position: Q3 2014 in Review

First New York Securities sold out of Gran Tierra Energy (GTE) in Q3 2014, closing a stake of 40 shares — an estimated $3.25K sold.

First New York Securities first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q4 2013. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

First New York Securities reported no remaining Gran Tierra Energy position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 40 Gran Tierra Energy shares in Q3 2014, an estimated $3.25K.
First New York Securities first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
First New York Securities's Gran Tierra Energy position peaked at $14K in Q4 2013.
176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.