APG Asset Management’s Baytex Energy BTE Stock Holding History

APG Asset 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
2016 Q2	–	Sell	-877,400	Closed	-$4.5M	–	739
2016 Q1	$4.5M	Hold	877,400	–	–	0.01%	632
2015 Q4	$2.83M	Buy	877,400 +200,476	+30%	+$783K	0.01%	659
2015 Q3	$2.16M	Buy	676,924 +448,388	+196%	+$3.42M	﹤0.01%	680
2015 Q2	$3.56M	Hold	228,536	–	–	0.01%	683
2015 Q1	$3.61M	Hold	228,536	–	–	0.01%	677
2014 Q4	$4.42M	Buy	228,536 +17,324	+8%	+$442K	0.01%	678
2014 Q3	$8M	Buy	211,212 +44,225	+26%	+$1.88M	0.02%	660
2014 Q2	$7.72M	Buy	166,987 +50,558	+43%	+$2.15M	0.02%	684
2014 Q1	$4.8M	Buy	116,429 +33,337	+40%	+$1.26M	0.01%	730
2013 Q4	$3.26M	Sell	83,092 -24,822	-23%	-$998K	0.01%	659
2013 Q3	$4.46M	Sell	107,914 -39,914	-27%	-$1.61M	0.01%	632
2013 Q2	$5.31M	Buy	+147,828	New	+$5.68M	0.02%	620

Other funds holding BTE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

IGIM

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

APG Asset Management's BTE Position: Q2 2016 in Review

APG Asset Management sold out of Baytex Energy (BTE) in Q2 2016, closing a stake of 877,400 shares — an estimated $4.5M sold.

APG Asset Management first reported a position in BTE in Q2 2013 and held it in 12 quarters. The position peaked at $8M in Q3 2014. 122 funds tracked by Wall St. Rank hold BTE as of Q2 2016.

APG Asset Management reported no remaining Baytex Energy position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 877,400 Baytex Energy shares in Q2 2016, an estimated $4.5M.
APG Asset Management first reported a position in Baytex Energy in Q2 2013 and held it in 12 quarters.
APG Asset Management's Baytex Energy position peaked at $8M in Q3 2014.
122 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.