Guggenheim Capital’s Gran Tierra Energy GTE Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-1,059	Closed	-$32K	–	2993
2015 Q2	$32K	Sell	1,059 -55	-5%	-$1.8K	﹤0.01%	2977
2015 Q1	$30K	Sell	1,114 -80	-7%	-$2.17K	﹤0.01%	2971
2014 Q4	$46K	Sell	1,194 -174	-13%	-$7.51K	﹤0.01%	2925
2014 Q3	$76K	Sell	1,368 -54	-4%	-$3.59K	﹤0.01%	2904
2014 Q2	$115K	Sell	1,422 -32	-2%	-$2.35K	﹤0.01%	2989
2014 Q1	$109K	Buy	1,454 +168	+13%	+$12.2K	﹤0.01%	3011
2013 Q4	$94K	Buy	+1,286	New	+$94K	﹤0.01%	2989

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Guggenheim Capital's GTE Position: Q3 2015 in Review

Guggenheim Capital sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 1,059 shares — an estimated $32K sold.

Guggenheim Capital first reported a position in GTE in Q4 2013 and held it in 7 quarters. The position peaked at $115K in Q2 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

Guggenheim Capital reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 1,059 Gran Tierra Energy shares in Q3 2015, an estimated $32K.
Guggenheim Capital first reported a position in Gran Tierra Energy in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's Gran Tierra Energy position peaked at $115K in Q2 2014.
117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.