Ohio Public Employees Retirement System (OPERS)’s Gran Tierra Energy GTE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-12,879	Closed	-$384K	–	1840
2015 Q2	$384K	Hold	12,879	–	–	﹤0.01%	1321
2015 Q1	$352K	Sell	12,879 -23,231	-64%	-$629K	﹤0.01%	1327
2014 Q4	$1.39M	Sell	36,110 -3,349	-8%	-$145K	0.01%	1077
2014 Q3	$2.19M	Buy	39,459 +5,136	+15%	+$342K	0.01%	839
2014 Q2	$2.79M	Buy	34,323 +7,950	+30%	+$585K	0.02%	782
2014 Q1	$1.97M	Sell	26,373 -22	-0.1%	-$1.6K	0.01%	905
2013 Q4	$1.93M	Buy	26,395 +13,168	+100%	+$963K	0.01%	979
2013 Q3	$938K	Sell	13,227 -5,188	-28%	-$341K	0.01%	1230
2013 Q2	$1.11M	Buy	+18,415	New	+$1.1M	0.01%	1073

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 $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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GTE Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Gran Tierra Energy (GTE) in Q3 2015, closing a stake of 12,879 shares — an estimated $384K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GTE in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2014. 117 funds tracked by Wall St. Rank hold GTE as of Q3 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Gran Tierra Energy position as of Q3 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 12,879 Gran Tierra Energy shares in Q3 2015, an estimated $384K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Gran Tierra Energy in Q2 2013 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Gran Tierra Energy position peaked at $2.79M in Q2 2014.
117 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.