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

WFC

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Managed Account Advisors's GTE Position: Q2 2015 in Review

Managed Account Advisors sold out of Gran Tierra Energy (GTE) in Q2 2015, closing a stake of 296 shares — an estimated $8K sold.

Managed Account Advisors first reported a position in GTE in Q4 2013 and held it in 6 quarters. The position peaked at $3.39M in Q2 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2015.

Managed Account Advisors reported no remaining Gran Tierra Energy position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 296 Gran Tierra Energy shares in Q2 2015, an estimated $8K.
Managed Account Advisors first reported a position in Gran Tierra Energy in Q4 2013 and held it in 6 quarters.
Managed Account Advisors's Gran Tierra Energy position peaked at $3.39M in Q2 2014.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.