Delta Asset Management’s Baytex Energy BTE Stock Holding History

Delta 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 Q2	–	Sell	-175	Closed	-$3K	–	569
2015 Q1	$3K	Hold	175	–	–	﹤0.01%	527
2014 Q4	$3K	Hold	175	–	–	﹤0.01%	524
2014 Q3	$7K	Hold	175	–	–	﹤0.01%	445
2014 Q2	$8K	Hold	175	–	–	﹤0.01%	442
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	448
2013 Q4	$7K	Hold	175	–	–	﹤0.01%	439
2013 Q3	$7K	Hold	175	–	–	﹤0.01%	434
2013 Q2	$6K	Buy	+175	New	+$6.72K	﹤0.01%	460

Other funds holding BTE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Delta Asset Management's BTE Position: Q2 2015 in Review

Delta Asset Management sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 175 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BTE in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

Delta Asset Management reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 175 Baytex Energy shares in Q2 2015, an estimated $3K.
Delta Asset Management first reported a position in Baytex Energy in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Baytex Energy position peaked at $8K in Q2 2014.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.