First Western Capital Management’s Baytex Energy BTE Stock Holding History

First Western Capital 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
2014 Q4	–	Sell	-36,368	Closed	-$1.38M	–	130
2014 Q3	$1.38M	Sell	36,368 -6,016	-14%	-$256K	0.41%	91
2014 Q2	$1.96M	Sell	42,384 -438	-1%	-$18.6K	0.65%	63
2014 Q1	$1.76M	Buy	42,822 +19,840	+86%	+$749K	0.62%	59
2013 Q4	$898K	Buy	+22,982	New	+$924K	0.31%	108

Other funds holding BTE

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

BGC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First Western Capital Management's BTE Position: Q4 2014 in Review

First Western Capital Management sold out of Baytex Energy (BTE) in Q4 2014, closing a stake of 36,368 shares — an estimated $1.38M sold.

First Western Capital Management first reported a position in BTE in Q4 2013 and held it in 4 quarters. The position peaked at $1.96M in Q2 2014. 153 funds tracked by Wall St. Rank hold BTE as of Q4 2014.

First Western Capital Management reported no remaining Baytex Energy position as of Q4 2014 after selling out during the quarter.
First Western Capital Management sold 36,368 Baytex Energy shares in Q4 2014, an estimated $1.38M.
First Western Capital Management first reported a position in Baytex Energy in Q4 2013 and held it in 4 quarters.
First Western Capital Management's Baytex Energy position peaked at $1.96M in Q2 2014.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.