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Bodri Capital Management’s Baytex Energy BTE Stock Holding History

Bodri Capital 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
2014
Q3 		– Sell
-100,000
Closed -$4.62M – 54
2014
Q2 		$4.62M Buy
100,000
+30,000
+43% +$1.27M 2.38% 14
2014
Q1 		$2.88M Buy
+70,000
New +$2.64M 1.44% 27
2013
Q4 		– Sell
-150,000
Closed -$6.19M – 58
2013
Q3 		$6.19M Buy
150,000
+50,000
+50% +$2.01M 3.61% 5
2013
Q2 		$3.6M Buy
+100,000
New +$3.84M 2.23% 19

Other funds holding BTE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bodri Capital Management's BTE Position: Q3 2014 in Review

Bodri Capital Management sold out of Baytex Energy (BTE) in Q3 2014, closing a stake of 100,000 shares — an estimated $4.62M sold.

Bodri Capital Management first reported a position in BTE in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q3 2013. 167 funds tracked by Wall St. Rank hold BTE as of Q3 2014.

  • Bodri Capital Management reported no remaining Baytex Energy position as of Q3 2014 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 Baytex Energy shares in Q3 2014, an estimated $4.62M.
  • Bodri Capital Management first reported a position in Baytex Energy in Q2 2013 and held it in 4 quarters.
  • Bodri Capital Management's Baytex Energy position peaked at $6.19M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2014.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.