Capital World Investors’s Baytex Energy BTE Stock Holding History

Capital World Investors’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 Q4	–	Sell	-6,183,190	Closed	-$19.8M	–	524
2015 Q3	$19.8M	Sell	6,183,190 -8,785,840	-59%	-$67.1M	0.01%	426
2015 Q2	$233M	Sell	14,969,030 -216,051	-1%	-$3.8M	0.06%	235
2015 Q1	$240M	Buy	15,185,081 +1,919,535	+14%	+$30.5M	0.06%	228
2014 Q4	$221M	Buy	13,265,546 +7,273,075	+121%	+$186M	0.06%	233
2014 Q3	$227M	Hold	5,992,471	–	–	0.06%	231
2014 Q2	$277M	Buy	5,992,471 +5,736,710	+2,243%	+$244M	0.08%	207
2014 Q1	$10.5M	Buy	+255,761	New	+$9.66M	﹤0.01%	469

Other funds holding BTE

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capital World Investors's BTE Position: Q4 2015 in Review

Capital World Investors sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 6,183,190 shares — an estimated $19.8M sold.

Capital World Investors first reported a position in BTE in Q1 2014 and held it in 7 quarters. The position peaked at $277M in Q2 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Capital World Investors reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Capital World Investors sold 6,183,190 Baytex Energy shares in Q4 2015, an estimated $19.8M.
Capital World Investors first reported a position in Baytex Energy in Q1 2014 and held it in 7 quarters.
Capital World Investors's Baytex Energy position peaked at $277M in Q2 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Capital World Investors's 13F filing for Q4 2015, filed 12 Feb 2016.