Jupiter Asset Management’s Gran Tierra Energy GTE Stock Holding History

Jupiter 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
2014 Q4	–	Sell	-4,000	Closed	-$248K	–	238
2014 Q3	$248K	Sell	4,000 -3,500	-47%	-$233K	0.01%	233
2014 Q2	$650K	Hold	7,500	–	–	0.02%	236
2014 Q1	$622K	Hold	7,500	–	–	0.02%	229
2013 Q4	$581K	Hold	7,500	–	–	0.02%	193
2013 Q3	$548K	Hold	7,500	–	–	0.02%	179
2013 Q2	$482K	Buy	+7,500	New	+$446K	0.02%	188

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ACM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's GTE Position: Q4 2014 in Review

Jupiter Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 4,000 shares — an estimated $248K sold.

Jupiter Asset Management first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $650K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

Jupiter Asset Management reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
Jupiter Asset Management sold 4,000 Gran Tierra Energy shares in Q4 2014, an estimated $248K.
Jupiter Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
Jupiter Asset Management's Gran Tierra Energy position peaked at $650K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.