Systematic Financial Management’s Gran Tierra Energy GTE Stock Holding History

Systematic Financial 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
2015 Q2	–	Sell	-95,815	Closed	-$2.62M	–	702
2015 Q1	$2.62M	Sell	95,815 -26,239	-21%	-$711K	0.02%	421
2014 Q4	$4.7M	Buy	122,054 +33,986	+39%	+$1.47M	0.03%	353
2014 Q3	$4.88M	Buy	88,068 +10,844	+14%	+$721K	0.04%	343
2014 Q2	$6.27M	Sell	77,224 -14,757	-16%	-$1.09M	0.04%	328
2014 Q1	$6.88M	Sell	91,981 -2,465	-3%	-$179K	0.05%	317
2013 Q4	$6.9M	Buy	94,446 +29,616	+46%	+$2.17M	0.05%	299
2013 Q3	$4.6M	Buy	64,830 +12,776	+25%	+$839K	0.04%	329
2013 Q2	$3.13M	Buy	+52,054	New	+$3.1M	0.03%	344

Other funds holding GTE

WFC

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

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

ACM

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Systematic Financial Management's GTE Position: Q2 2015 in Review

Systematic Financial Management sold out of Gran Tierra Energy (GTE) in Q2 2015, closing a stake of 95,815 shares — an estimated $2.62M sold.

Systematic Financial Management first reported a position in GTE in Q2 2013 and held it in 8 quarters. The position peaked at $6.9M in Q4 2013. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2015.

Systematic Financial Management reported no remaining Gran Tierra Energy position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 95,815 Gran Tierra Energy shares in Q2 2015, an estimated $2.62M.
Systematic Financial Management first reported a position in Gran Tierra Energy in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Gran Tierra Energy position peaked at $6.9M in Q4 2013.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.