Caisse de Depot et Placement du Quebec (CDPQ)’s Baytex Energy BTE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-10,524	Closed	-$412K	–	646
2013 Q4	$412K	Sell	10,524 -4,100	-28%	-$165K	﹤0.01%	741
2013 Q3	$605K	Sell	14,624 -8,400	-36%	-$338K	﹤0.01%	756
2013 Q2	$827K	Buy	+23,024	New	+$885K	﹤0.01%	749

Other funds holding BTE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IGIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BTE Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Baytex Energy (BTE) in Q1 2014, closing a stake of 10,524 shares — an estimated $412K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BTE in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q2 2013. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Baytex Energy position as of Q1 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 10,524 Baytex Energy shares in Q1 2014, an estimated $412K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Baytex Energy in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Baytex Energy position peaked at $827K in Q2 2013.
169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.