Rotella Capital Management’s Gran Tierra Energy GTE Stock Holding History

Rotella Capital 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 Q4	–	Sell	-1,820	Closed	-$101K	–	394
2014 Q3	$101K	Sell	1,820 -150	-8%	-$9.98K	0.11%	166
2014 Q2	$160K	Buy	1,970 +960	+95%	+$70.7K	0.14%	150
2014 Q1	$76K	Buy	+1,010	New	+$73.5K	0.09%	131

Other funds holding GTE

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

ISL

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ACM

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

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

Rotella Capital Management's GTE Position: Q4 2014 in Review

Rotella Capital Management sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 1,820 shares — an estimated $101K sold.

Rotella Capital Management first reported a position in GTE in Q1 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

Rotella Capital Management reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
Rotella Capital Management sold 1,820 Gran Tierra Energy shares in Q4 2014, an estimated $101K.
Rotella Capital Management first reported a position in Gran Tierra Energy in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Gran Tierra Energy position peaked at $160K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.