I.G. Investment Management’s Gran Tierra Energy GTE Stock Holding History

I.G. Investment 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	-134,516	Closed	-$5.17M	–	881
2014 Q4	$5.17M	Sell	134,516 -310,588	-70%	-$13.4M	0.02%	334
2014 Q3	$24.6M	Sell	445,104 -31,293	-7%	-$2.08M	0.09%	135
2014 Q2	$38.7M	Buy	476,397 +24,991	+6%	+$1.84M	0.13%	100
2014 Q1	$33.9M	Buy	451,406 +37,876	+9%	+$2.76M	0.12%	102
2013 Q4	$30.2M	Sell	413,530 -295,768	-42%	-$21.6M	0.11%	110
2013 Q3	$50.3M	Sell	709,298 -13,700	-2%	-$899K	0.19%	80
2013 Q2	$44.2M	Buy	+722,998	New	+$43M	0.18%	83

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

I.G. Investment Management's GTE Position: Q1 2015 in Review

I.G. Investment Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 134,516 shares — an estimated $5.17M sold.

I.G. Investment Management first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $50.3M in Q3 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

I.G. Investment Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 134,516 Gran Tierra Energy shares in Q1 2015, an estimated $5.17M.
I.G. Investment Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Gran Tierra Energy position peaked at $50.3M in Q3 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.