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Addenda Capital’s Baytex Energy BTE Stock Holding History

Addenda Capital’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
2014
Q2 		– Sell
-5,000
Closed -$207K – 138
2014
Q1 		$207K Buy
+5,000
New +$189K 0.02% 138
2013
Q4 		– Sell
-5,000
Closed -$208K – 138
2013
Q3 		$208K Buy
+5,000
New +$201K 0.02% 129

Other funds holding BTE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Addenda Capital's BTE Position: Q2 2014 in Review

Addenda Capital sold out of Baytex Energy (BTE) in Q2 2014, closing a stake of 5,000 shares — an estimated $207K sold.

Addenda Capital first reported a position in BTE in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q3 2013. 180 funds tracked by Wall St. Rank hold BTE as of Q2 2014.

  • Addenda Capital reported no remaining Baytex Energy position as of Q2 2014 after selling out during the quarter.
  • Addenda Capital sold 5,000 Baytex Energy shares in Q2 2014, an estimated $207K.
  • Addenda Capital first reported a position in Baytex Energy in Q3 2013 and held it in 2 quarters.
  • Addenda Capital's Baytex Energy position peaked at $208K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2014.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.