New York State Common Retirement Fund’s Gran Tierra Energy GTE Stock Holding History

New York State Common Retirement Fund’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	-45,613	Closed	-$1.76M	–	2279
2014 Q4	$1.76M	Hold	45,613	–	–	﹤0.01%	1664
2014 Q3	$2.53M	Hold	45,613	–	–	﹤0.01%	1509
2014 Q2	$3.7M	Sell	45,613 -13,062	-22%	-$961K	0.01%	1392
2014 Q1	$4.39M	Hold	58,675	–	–	0.01%	1296
2013 Q4	$4.29M	Buy	58,675 +22,152	+61%	+$1.62M	0.01%	1293
2013 Q3	$2.59M	Buy	36,523 +12,955	+55%	+$850K	﹤0.01%	1456
2013 Q2	$1.42M	Buy	+23,568	New	+$1.4M	﹤0.01%	1558

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

New York State Common Retirement Fund's GTE Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 45,613 shares — an estimated $1.76M sold.

New York State Common Retirement Fund first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $4.39M in Q1 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

New York State Common Retirement Fund reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 45,613 Gran Tierra Energy shares in Q1 2015, an estimated $1.76M.
New York State Common Retirement Fund first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's Gran Tierra Energy position peaked at $4.39M in Q1 2014.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.