Whitebox Advisors’s Gran Tierra Energy GTE Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-210,792	Closed	-$4.49M	–	227
2015 Q3	$4.49M	Sell	210,792 -27,040	-11%	-$629K	0.2%	108
2015 Q2	$7.09M	Sell	237,832 -61,587	-21%	-$2.01M	0.31%	76
2015 Q1	$8.17M	Buy	299,419 +130,777	+78%	+$3.54M	0.32%	65
2014 Q4	$6.49M	Sell	168,642 -2,499	-1%	-$108K	0.26%	82
2014 Q3	$9.48M	Buy	171,141 +66,784	+64%	+$4.44M	0.37%	63
2014 Q2	$8.47M	Buy	104,357 +12,225	+13%	+$900K	0.33%	71
2014 Q1	$6.89M	Buy	92,132 +4,824	+6%	+$351K	0.29%	70
2013 Q4	$6.38M	Sell	87,308 -25,861	-23%	-$1.89M	0.28%	55
2013 Q3	$8.02M	Sell	113,169 -3,551	-3%	-$233K	0.42%	45
2013 Q2	$7.01M	Buy	+116,720	New	+$6.95M	0.37%	46

Other funds holding GTE

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Whitebox Advisors's GTE Position: Q4 2015 in Review

Whitebox Advisors sold out of Gran Tierra Energy (GTE) in Q4 2015, closing a stake of 210,792 shares — an estimated $4.49M sold.

Whitebox Advisors first reported a position in GTE in Q2 2013 and held it in 10 quarters. The position peaked at $9.48M in Q3 2014. 130 funds tracked by Wall St. Rank hold GTE as of Q4 2015.

Whitebox Advisors reported no remaining Gran Tierra Energy position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 210,792 Gran Tierra Energy shares in Q4 2015, an estimated $4.49M.
Whitebox Advisors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Gran Tierra Energy position peaked at $9.48M in Q3 2014.
130 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.