Montrusco Bolton Investments’s Gran Tierra Energy GTE Stock Holding History

Montrusco Bolton Investments’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
2016 Q2	–	Sell	-5,043	Closed	-$126K	–	91
2016 Q1	$126K	Sell	5,043 -290	-5%	-$6.73K	0.01%	87
2015 Q4	$116K	Buy	+5,333	New	+$127K	0.01%	74
2014 Q3	–	Sell	-4,275	Closed	-$348K	–	81
2014 Q2	$348K	Sell	4,275 -166	-4%	-$12.2K	0.02%	81
2014 Q1	$334K	Sell	4,441 -139	-3%	-$10.1K	0.02%	83
2013 Q4	$334K	Buy	+4,580	New	+$335K	0.02%	80

Other funds holding GTE

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WFC

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

ACM

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

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

ISL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Montrusco Bolton Investments's GTE Position: Q2 2016 in Review

Montrusco Bolton Investments sold out of Gran Tierra Energy (GTE) in Q2 2016, closing a stake of 5,043 shares — an estimated $126K sold.

Montrusco Bolton Investments first reported a position in GTE in Q4 2013 and held it in 5 quarters. The position peaked at $348K in Q2 2014. 146 funds tracked by Wall St. Rank hold GTE as of Q2 2016.

Montrusco Bolton Investments reported no remaining Gran Tierra Energy position as of Q2 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 5,043 Gran Tierra Energy shares in Q2 2016, an estimated $126K.
Montrusco Bolton Investments first reported a position in Gran Tierra Energy in Q4 2013 and held it in 5 quarters.
Montrusco Bolton Investments's Gran Tierra Energy position peaked at $348K in Q2 2014.
146 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2016.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.