Russell Frank Company’s Gran Tierra Energy GTE Stock Holding History

Russell Frank Company’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
2016 Q1	$456K	Buy	+18,480	New	+$429K	﹤0.01%	2486
2015 Q4	–	Sell	-17,037	Closed	-$362K	–	3006
2015 Q3	$362K	Sell	17,037 -12,988	-43%	-$302K	﹤0.01%	2573
2015 Q2	$895K	Sell	30,025 -31,770	-51%	-$1.04M	﹤0.01%	2360
2015 Q1	$1.69M	Buy	61,795 +26,238	+74%	+$711K	﹤0.01%	1879
2014 Q4	$1.36M	Sell	35,557 -5,179	-13%	-$224K	﹤0.01%	1991
2014 Q3	$2.26M	Sell	40,736 -99,981	-71%	-$6.65M	﹤0.01%	1680
2014 Q2	$9.34M	Buy	140,717 +36,980	+36%	+$2.72M	0.02%	965
2014 Q1	$7.79M	Sell	103,737 -11,680	-10%	-$850K	0.01%	1023
2013 Q4	$8.69M	Sell	115,417 -19,592	-15%	-$1.43M	0.02%	927
2013 Q3	$9.59M	Sell	135,009 -3,358	-2%	-$220K	0.02%	919
2013 Q2	$8.28M	Buy	+138,367	New	+$8.23M	0.02%	949

Other funds holding GTE

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Russell Frank Company's GTE Position: Q1 2016 in Review

Russell Frank Company opened a new position in Gran Tierra Energy (GTE) in Q1 2016: 18,480 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #2486 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GTE as recently as Q3 2015.

Russell Frank Company first reported a position in GTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.59M in Q3 2013. 138 funds tracked by Wall St. Rank hold GTE as of Q1 2016.

Russell Frank Company held 18,480 shares of Gran Tierra Energy worth $456K as of Q1 2016.
Gran Tierra Energy was a new Russell Frank Company position in Q1 2016.
Gran Tierra Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2486 holding.
Russell Frank Company first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Gran Tierra Energy position peaked at $9.59M in Q3 2013.
138 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.