Pinnacle Summer Investments’s Gran Tierra Energy GTE Stock Holding History

Pinnacle Summer Investments’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 Q4	$2.19M	Buy	100,700 +43,846	+77%	+$1.04M	0.32%	41
2015 Q3	$1.31M	Buy	56,854 +4,384	+8%	+$102K	0.22%	90
2015 Q2	$1.56M	Sell	52,470 -16,915	-24%	-$553K	0.33%	46
2015 Q1	$1.9M	Buy	69,385 +100	+0.1%	+$2.71K	0.26%	74
2014 Q4	$1.48M	Buy	69,285 +7,530	+12%	+$325K	0.18%	95
2014 Q3	$3.42M	Buy	61,755 +12,865	+26%	+$856K	0.38%	35
2014 Q2	$3.49M	Sell	48,890 -8,520	-15%	-$627K	0.4%	21
2014 Q1	$4.11M	Sell	57,410 -3,008	-5%	-$219K	0.52%	27
2013 Q4	$4.42M	Sell	60,418 -3,221	-5%	-$235K	0.6%	26
2013 Q3	$4.51M	Buy	63,639 +59,899	+1,602%	+$3.93M	0.8%	16
2013 Q2	$225K	Buy	+3,740	New	+$223K	0.06%	199

Other funds holding GTE

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Pinnacle Summer Investments's GTE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Gran Tierra Energy (GTE) stake by 77% in Q4 2015, buying an estimated $1.04M and bringing the position to 100,700 shares worth $2.19M. The position accounts for 0.32% of the portfolio, ranked #41.

Pinnacle Summer Investments first reported a position in GTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.51M in Q3 2013. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

Pinnacle Summer Investments held 100,700 shares of Gran Tierra Energy worth $2.19M as of Q4 2015.
Pinnacle Summer Investments bought 43,846 Gran Tierra Energy shares in Q4 2015, an estimated $1.04M.
Gran Tierra Energy made up 0.32% of Pinnacle Summer Investments's portfolio in Q4 2015, its #41 holding.
Pinnacle Summer Investments first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Gran Tierra Energy position peaked at $4.51M in Q3 2013.
130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.