Itau USA Asset Management’s Gran Tierra Energy GTE Stock Holding History

Itau USA Asset 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	-224,420	Closed	-$8.64M	–	45
2014 Q4	$8.64M	Buy	224,420 +36,920	+20%	+$1.59M	2.24%	16
2014 Q3	$10.4M	Buy	187,500 +114,350	+156%	+$7.61M	2.28%	15
2014 Q2	$5.94M	Buy	+73,150	New	+$5.38M	1.59%	20
2014 Q1	–	Sell	-64,518	Closed	-$4.72M	–	127
2013 Q4	$4.72M	Buy	64,518 +12,910	+25%	+$944K	1.23%	26
2013 Q3	$3.66M	Sell	51,608 -94,310	-65%	-$6.19M	0.94%	27
2013 Q2	$8.77M	Buy	+145,918	New	+$8.68M	2.22%	13

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

Itau USA Asset Management's GTE Position: Q1 2015 in Review

Itau USA Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 224,420 shares — an estimated $8.64M sold.

Itau USA Asset Management first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Itau USA Asset Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 224,420 Gran Tierra Energy shares in Q1 2015, an estimated $8.64M.
Itau USA Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Gran Tierra Energy position peaked at $10.4M in Q3 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.