Picton Mahoney Asset Management’s Gran Tierra Energy GTE Stock Holding History

Picton Mahoney 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
2014 Q3	–	Sell	-13,310	Closed	-$1.08K	–	332
2014 Q2	$1.08K	Buy	13,310 +1,890	+17%	+$139K	0.06%	164
2014 Q1	$854K	Buy	11,420 +2,540	+29%	+$185K	0.05%	202
2013 Q4	$649K	Sell	8,880 -150	-2%	-$11K	0.04%	230
2013 Q3	$640K	Buy	9,030 +1,120	+14%	+$73.5K	0.04%	205
2013 Q2	$475K	Buy	+7,910	New	+$471K	0.04%	214

Other funds holding GTE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Picton Mahoney Asset Management's GTE Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of Gran Tierra Energy (GTE) in Q3 2014, closing a stake of 13,310 shares — an estimated $1.08K sold.

Picton Mahoney Asset Management first reported a position in GTE in Q2 2013 and held it in 5 quarters. The position peaked at $854K in Q1 2014. 176 funds tracked by Wall St. Rank hold GTE as of Q3 2014.

Picton Mahoney Asset Management reported no remaining Gran Tierra Energy position as of Q3 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 13,310 Gran Tierra Energy shares in Q3 2014, an estimated $1.08K.
Picton Mahoney Asset Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Gran Tierra Energy position peaked at $854K in Q1 2014.
176 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.