AGF Investments Inc’s Baytex Energy BTE Stock Holding History

AGF Investments Inc’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 Q2	–	Sell	-192,658	Closed	-$3.04M	–	457
2015 Q1	$3.04M	Sell	192,658 -464,200	-71%	-$7.38M	0.03%	254
2014 Q4	$10.9M	Buy	656,858 +218,300	+50%	+$5.57M	0.12%	170
2014 Q3	$16.6M	Sell	438,558 -79,800	-15%	-$3.39M	0.17%	151
2014 Q2	$23.9M	Sell	518,358 -172,300	-25%	-$7.32M	0.23%	133
2014 Q1	$28.5M	Buy	690,658 +225,200	+48%	+$8.51M	0.29%	117
2013 Q4	$18.2M	Buy	465,458 +150,500	+48%	+$6.05M	0.19%	145
2013 Q3	$13M	Buy	+314,958	New	+$12.7M	0.15%	165

Other funds holding BTE

BGC

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

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

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

GCC

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

AGF Investments Inc's BTE Position: Q2 2015 in Review

AGF Investments Inc sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 192,658 shares — an estimated $3.04M sold.

AGF Investments Inc first reported a position in BTE in Q3 2013 and held it in 7 quarters. The position peaked at $28.5M in Q1 2014. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

AGF Investments Inc reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
AGF Investments Inc sold 192,658 Baytex Energy shares in Q2 2015, an estimated $3.04M.
AGF Investments Inc first reported a position in Baytex Energy in Q3 2013 and held it in 7 quarters.
AGF Investments Inc's Baytex Energy position peaked at $28.5M in Q1 2014.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.