VanEck Associates’s Gran Tierra Energy GTE Stock Holding History

VanEck 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 Q4	–	Sell	-5,397	Closed	-$299K	–	794
2014 Q3	$299K	Buy	5,397 +48	+0.9%	+$3.19K	﹤0.01%	559
2014 Q2	$434K	Buy	5,349 +54	+1%	+$3.97K	﹤0.01%	522
2014 Q1	$396K	Buy	5,295 +169	+3%	+$12.3K	﹤0.01%	500
2013 Q4	$375K	Sell	5,126 -259	-5%	-$18.9K	﹤0.01%	484
2013 Q3	$382K	Buy	5,385 +402	+8%	+$26.4K	﹤0.01%	470
2013 Q2	$299K	Buy	+4,983	New	+$296K	﹤0.01%	492

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

VanEck Associates's GTE Position: Q4 2014 in Review

VanEck Associates sold out of Gran Tierra Energy (GTE) in Q4 2014, closing a stake of 5,397 shares — an estimated $299K sold.

VanEck Associates first reported a position in GTE in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2014. 160 funds tracked by Wall St. Rank hold GTE as of Q4 2014.

VanEck Associates reported no remaining Gran Tierra Energy position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 5,397 Gran Tierra Energy shares in Q4 2014, an estimated $299K.
VanEck Associates first reported a position in Gran Tierra Energy in Q2 2013 and held it in 6 quarters.
VanEck Associates's Gran Tierra Energy position peaked at $434K in Q2 2014.
160 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.