Managed Account Advisors’s Gran Tierra Energy GTE Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-296	Closed	-$8K	–	3077
2015 Q1	$8K	Sell	296 -47,968	-99%	-$1.3M	﹤0.01%	2839
2014 Q4	$1.86M	Buy	48,264 +2,442	+5%	+$105K	﹤0.01%	1848
2014 Q3	$2.54M	Buy	45,822 +4,082	+10%	+$272K	﹤0.01%	1714
2014 Q2	$3.39M	Buy	41,740 +841	+2%	+$61.9K	﹤0.01%	1560
2014 Q1	$3.06M	Buy	40,899 +7,781	+23%	+$566K	﹤0.01%	1555
2013 Q4	$2.42M	Buy	+33,118	New	+$2.42M	﹤0.01%	1634

Other funds holding GTE

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Massachusetts Financial Services

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

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

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

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

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return