PEAK6 Group’s Gran Tierra Energy GTE Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-300	Closed	-$8K	–	5188
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	4602
2014 Q4	$12K	Buy	300 +10	+3%	+$432	﹤0.01%	4451
2014 Q3	$16K	Sell	290 -10	-3%	-$665	﹤0.01%	4415
2014 Q2	$24K	Sell	300 -1,340	-82%	-$98.6K	﹤0.01%	4278
2014 Q1	$123K	Buy	+1,640	New	+$119K	﹤0.01%	3782
2013 Q3	–	Sell	-2,130	Closed	-$128	–	5243
2013 Q2	$128	Buy	+2,130	New	+$127K	﹤0.01%	3958

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PEAK6 Group's GTE Position: Q2 2015 in Review

PEAK6 Group sold out of Gran Tierra Energy (GTE) in Q2 2015, closing a stake of 804 shares — an estimated $22K sold.

PEAK6 Group first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $972K in Q3 2013. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2015.

PEAK6 Group reported no remaining Gran Tierra Energy position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 804 Gran Tierra Energy shares in Q2 2015, an estimated $22K.
PEAK6 Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
PEAK6 Group's Gran Tierra Energy position peaked at $972K in Q3 2013.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.