Neuberger Berman Canada’s Gran Tierra Energy GTE Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-12,290	Closed	-$919K	–	264
2014 Q1	$919K	Sell	12,290 -11,130	-48%	-$810K	0.21%	116
2013 Q4	$1.71M	Buy	23,420 +5,690	+32%	+$416K	0.4%	88
2013 Q3	$1.26M	Buy	+17,730	New	+$1.16M	0.37%	83

Other funds holding GTE

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

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

ACM

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Neuberger Berman Canada's GTE Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Gran Tierra Energy (GTE) in Q2 2014, closing a stake of 12,290 shares — an estimated $919K sold.

Neuberger Berman Canada first reported a position in GTE in Q3 2013 and held it in 3 quarters. The position peaked at $1.71M in Q4 2013. 173 funds tracked by Wall St. Rank hold GTE as of Q2 2014.

Neuberger Berman Canada reported no remaining Gran Tierra Energy position as of Q2 2014 after selling out during the quarter.
Neuberger Berman Canada sold 12,290 Gran Tierra Energy shares in Q2 2014, an estimated $919K.
Neuberger Berman Canada first reported a position in Gran Tierra Energy in Q3 2013 and held it in 3 quarters.
Neuberger Berman Canada's Gran Tierra Energy position peaked at $1.71M in Q4 2013.
173 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.