North Star Asset Management’s Gran Tierra Energy GTE Stock Holding History

North Star Asset 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	-1,525	Closed	-$59K	–	262
2014 Q4	$59K	Hold	1,525	–	–	0.01%	255
2014 Q3	$84K	Sell	1,525 -150	-9%	-$9.98K	0.01%	246
2014 Q2	$136K	Sell	1,675 -100	-6%	-$7.36K	0.02%	246
2014 Q1	$133K	Sell	1,775 -325	-15%	-$23.6K	0.02%	239
2013 Q4	$154K	Hold	2,100	–	–	0.02%	238
2013 Q3	$149K	Sell	2,100 -500	-19%	-$32.8K	0.02%	237
2013 Q2	$156K	Buy	+2,600	New	+$155K	0.02%	233

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.66B AUM 57.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

North Star Asset Management's GTE Position: Q1 2015 in Review

North Star Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 1,525 shares — an estimated $59K sold.

North Star Asset Management first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $156K in Q2 2013. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

North Star Asset Management reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
North Star Asset Management sold 1,525 Gran Tierra Energy shares in Q1 2015, an estimated $59K.
North Star Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
North Star Asset Management's Gran Tierra Energy position peaked at $156K in Q2 2013.
139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.