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CQS Cayman’s Baytex Energy BTE Stock Holding History

CQS Cayman’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
-87,600
Closed -$3.42M – 102
2013
Q4 		$3.42M Buy
87,600
+1,600
+2% +$64.4K 0.38% 49
2013
Q3 		$3.54M Buy
86,000
+39,500
+85% +$1.59M 0.45% 50
2013
Q2 		$1.68M Buy
+46,500
New +$1.79M 0.24% 63

Other funds holding BTE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CQS Cayman's BTE Position: Q1 2014 in Review

CQS Cayman sold out of Baytex Energy (BTE) in Q1 2014, closing a stake of 87,600 shares — an estimated $3.42M sold.

CQS Cayman first reported a position in BTE in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q3 2013. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2014.

  • CQS Cayman reported no remaining Baytex Energy position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 87,600 Baytex Energy shares in Q1 2014, an estimated $3.42M.
  • CQS Cayman first reported a position in Baytex Energy in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Baytex Energy position peaked at $3.54M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.