Acuity Investment Management’s Baytex Energy BTE Stock Holding History

Acuity Investment Management’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,900	Closed	-$464K	–	147
2014 Q4	$464K	Buy	27,900 +8,400	+43%	+$214K	0.37%	63
2014 Q3	$737K	Sell	19,500 -1,700	-8%	-$72.3K	0.57%	42
2014 Q2	$978K	Sell	21,200 -26,600	-56%	-$1.13M	0.67%	39
2014 Q1	$1.97M	Buy	47,800 +35,600	+292%	+$1.34M	1.07%	22
2013 Q4	$478K	Sell	12,200 -20,500	-63%	-$825K	0.19%	79
2013 Q3	$1.35M	Buy	+32,700	New	+$1.32M	0.18%	93

Other funds holding BTE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Acuity Investment Management's BTE Position: Q1 2015 in Review

Acuity Investment Management sold out of Baytex Energy (BTE) in Q1 2015, closing a stake of 27,900 shares — an estimated $464K sold.

Acuity Investment Management first reported a position in BTE in Q3 2013 and held it in 6 quarters. The position peaked at $1.97M in Q1 2014. 146 funds tracked by Wall St. Rank hold BTE as of Q1 2015.

Acuity Investment Management reported no remaining Baytex Energy position as of Q1 2015 after selling out during the quarter.
Acuity Investment Management sold 27,900 Baytex Energy shares in Q1 2015, an estimated $464K.
Acuity Investment Management first reported a position in Baytex Energy in Q3 2013 and held it in 6 quarters.
Acuity Investment Management's Baytex Energy position peaked at $1.97M in Q1 2014.
146 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.