Royce & Associates’s Gran Tierra Energy GTE Stock Holding History

Royce & Associates’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 Q1	–	Sell	-43,380	Closed	-$3.17M	–	1435
2013 Q4	$3.17M	Hold	43,380	–	–	0.01%	984
2013 Q3	$3.08M	Sell	43,380 -4,000	-8%	-$263K	0.01%	965
2013 Q2	$2.85M	Buy	+47,380	New	+$2.82M	0.01%	985

Other funds holding GTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $181B AUM 41.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Royce & Associates's GTE Position: Q1 2014 in Review

Royce & Associates sold out of Gran Tierra Energy (GTE) in Q1 2014, closing a stake of 43,380 shares — an estimated $3.17M sold.

Royce & Associates first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $3.17M in Q4 2013. 172 funds tracked by Wall St. Rank hold GTE as of Q1 2014.

Royce & Associates reported no remaining Gran Tierra Energy position as of Q1 2014 after selling out during the quarter.
Royce & Associates sold 43,380 Gran Tierra Energy shares in Q1 2014, an estimated $3.17M.
Royce & Associates first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
Royce & Associates's Gran Tierra Energy position peaked at $3.17M in Q4 2013.
172 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.