Columbia Wanger Asset Management’s Baytex Energy BTE Stock Holding History

Columbia Wanger 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
2015 Q3	–	Sell	-1,662,372	Closed	-$25.9M	–	190
2015 Q2	$25.9M	Sell	1,662,372 -31,527	-2%	-$555K	0.17%	165
2015 Q1	$26.8M	Sell	1,693,899 -84,995	-5%	-$1.35M	0.15%	184
2014 Q4	$29.6M	Sell	1,778,894 -93,424	-5%	-$2.38M	0.15%	193
2014 Q3	$70.8M	Sell	1,872,318 -659,549	-26%	-$28M	0.33%	108
2014 Q2	$117M	Buy	2,531,867 +852,268	+51%	+$36.2M	0.47%	68
2014 Q1	$69.2M	Buy	1,679,599 +609,248	+57%	+$23M	0.27%	132
2013 Q4	$42M	Buy	+1,070,351	New	+$43.1M	0.16%	194

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

Columbia Wanger Asset Management's BTE Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 1,662,372 shares — an estimated $25.9M sold.

Columbia Wanger Asset Management first reported a position in BTE in Q4 2013 and held it in 7 quarters. The position peaked at $117M in Q2 2014. 146 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,662,372 Baytex Energy shares in Q3 2015, an estimated $25.9M.
Columbia Wanger Asset Management first reported a position in Baytex Energy in Q4 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's Baytex Energy position peaked at $117M in Q2 2014.
146 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.