U.S. Global Investors (USGI)’s Gran Tierra Energy GTE Stock Holding History

U.S. Global Investors (USGI)’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	-60,000	Closed	-$4.39M	–	341
2013 Q4	$4.39M	Sell	60,000 -30,000	-33%	-$2.19M	0.79%	36
2013 Q3	$6.38M	Sell	90,000 -29,500	-25%	-$1.94M	1.09%	34
2013 Q2	$7.18M	Buy	+119,500	New	+$7.11M	1.23%	26

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

U.S. Global Investors (USGI)'s GTE Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Gran Tierra Energy (GTE) in Q1 2014, closing a stake of 60,000 shares — an estimated $4.39M sold.

U.S. Global Investors (USGI) first reported a position in GTE in Q2 2013 and held it in 3 quarters. The position peaked at $7.18M in Q2 2013. 172 funds tracked by Wall St. Rank hold GTE as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining Gran Tierra Energy position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 60,000 Gran Tierra Energy shares in Q1 2014, an estimated $4.39M.
U.S. Global Investors (USGI) first reported a position in Gran Tierra Energy in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Gran Tierra Energy position peaked at $7.18M in Q2 2013.
172 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.