ING Group’s Gran Tierra Energy GTE Stock Holding History

ING 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	-35,000	Closed	-$1.34M	–	804
2014 Q4	$1.34M	Hold	35,000	–	–	0.01%	534
2014 Q3	$1.94M	Hold	35,000	–	–	0.01%	462
2014 Q2	$2.85M	Buy	35,000 +14,250	+69%	+$1.05M	0.01%	424
2014 Q1	$1.56M	Buy	+20,750	New	+$1.51M	0.01%	511
2013 Q4	–	Sell	-45,000	Closed	-$3.19M	–	727
2013 Q3	$3.19M	Buy	+45,000	New	+$2.95M	0.02%	446

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

ING Group's GTE Position: Q1 2015 in Review

ING Group sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.34M sold.

ING Group first reported a position in GTE in Q3 2013 and held it in 5 quarters. The position peaked at $3.19M in Q3 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

ING Group reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
ING Group sold 35,000 Gran Tierra Energy shares in Q1 2015, an estimated $1.34M.
ING Group first reported a position in Gran Tierra Energy in Q3 2013 and held it in 5 quarters.
ING Group's Gran Tierra Energy position peaked at $3.19M in Q3 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.