Numeric Investors’s Gran Tierra Energy GTE Stock Holding History

Numeric Investors’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 Q3	–	Sell	-86,834	Closed	-$2.59M	–	1044
2015 Q2	$2.59M	Sell	86,834 -445,610	-84%	-$14.6M	0.03%	350
2015 Q1	$14.5M	Buy	532,444 +140,970	+36%	+$3.82M	0.18%	136
2014 Q4	$15.1M	Buy	391,474 +50,301	+15%	+$2.17M	0.2%	119
2014 Q3	$18.9M	Buy	341,173 +57,160	+20%	+$3.8M	0.28%	84
2014 Q2	$23.1M	Buy	284,013 +65,570	+30%	+$4.83M	0.34%	80
2014 Q1	$16.3M	Buy	218,443 +29,651	+16%	+$2.16M	0.28%	89
2013 Q4	$13.8M	Sell	188,792 -23,390	-11%	-$1.71M	0.23%	93
2013 Q3	$15M	Buy	212,182 +7,550	+4%	+$496K	0.28%	89
2013 Q2	$12.3M	Buy	+204,632	New	+$12.2M	0.25%	96

Other funds holding GTE

WFC

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Numeric Investors's GTE Position: Q3 2015 in Review

Numeric Investors sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 86,834 shares — an estimated $2.59M sold.

Numeric Investors first reported a position in GTE in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q2 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

Numeric Investors reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 86,834 Gran Tierra Energy shares in Q3 2015, an estimated $2.59M.
Numeric Investors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 9 quarters.
Numeric Investors's Gran Tierra Energy position peaked at $23.1M in Q2 2014.
117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.