GLG Partners’s Baytex Energy BTE Stock Holding History

GLG Partners’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	-952,123	Closed	-$15.1M	–	455
2015 Q1	$15.1M	Buy	952,123 +859,743	+931%	+$13.7M	0.5%	61
2014 Q4	$1.54M	Buy	+92,380	New	+$2.36M	0.04%	274

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

GLG Partners's BTE Position: Q2 2015 in Review

GLG Partners sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 952,123 shares — an estimated $15.1M sold.

GLG Partners first reported a position in BTE in Q4 2014 and held it in 2 quarters. The position peaked at $15.1M in Q1 2015. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

GLG Partners reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 952,123 Baytex Energy shares in Q2 2015, an estimated $15.1M.
GLG Partners first reported a position in Baytex Energy in Q4 2014 and held it in 2 quarters.
GLG Partners's Baytex Energy position peaked at $15.1M in Q1 2015.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.