Nordea Investment Management’s Gran Tierra Energy GTE Stock Holding History

Nordea Investment Management’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	-13,980	Closed	-$538K	–	899
2014 Q4	$538K	Buy	13,980 +1,400	+11%	+$60.4K	﹤0.01%	574
2014 Q3	$697K	Buy	12,580 +5,660	+82%	+$377K	﹤0.01%	547
2014 Q2	$562K	Buy	+6,920	New	+$509K	﹤0.01%	647
2014 Q1	–	Sell	-6,350	Closed	-$464K	–	863
2013 Q4	$464K	Buy	6,350 +760	+14%	+$55.6K	﹤0.01%	660
2013 Q3	$396K	Sell	5,590 -10,310	-65%	-$677K	﹤0.01%	691
2013 Q2	$956K	Buy	+15,900	New	+$946K	0.01%	588

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

Nordea Investment Management's GTE Position: Q1 2015 in Review

Nordea Investment Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 13,980 shares — an estimated $538K sold.

Nordea Investment Management first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $956K in Q2 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

Nordea Investment Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
Nordea Investment Management sold 13,980 Gran Tierra Energy shares in Q1 2015, an estimated $538K.
Nordea Investment Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
Nordea Investment Management's Gran Tierra Energy position peaked at $956K in Q2 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.