Mason Street Advisors’s Gran Tierra Energy GTE Stock Holding History

Mason Street 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 Q1	–	Sell	-95,323	Closed	-$3.66M	–	1605
2014 Q4	$3.66M	Buy	95,323 +34,095	+56%	+$1.47M	0.03%	688
2014 Q3	$3.38M	Buy	61,228 +31,481	+106%	+$2.09M	0.03%	684
2014 Q2	$2.42M	Buy	+29,747	New	+$2.19M	0.02%	859

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

Mason Street Advisors's GTE Position: Q1 2015 in Review

Mason Street Advisors sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 95,323 shares — an estimated $3.66M sold.

Mason Street Advisors first reported a position in GTE in Q2 2014 and held it in 3 quarters. The position peaked at $3.66M in Q4 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Mason Street Advisors reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 95,323 Gran Tierra Energy shares in Q1 2015, an estimated $3.66M.
Mason Street Advisors first reported a position in Gran Tierra Energy in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Gran Tierra Energy position peaked at $3.66M in Q4 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.