Guardian Capital (Canada)’s Baytex Energy BTE Stock Holding History

Guardian Capital (Canada)’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	-3,577,244	Closed	-$55.7M	–	216
2015 Q2	$55.7M	Sell	3,577,244 -26,465	-0.7%	-$466K	0.95%	29
2015 Q1	$56.9M	Buy	3,603,709 +963,088	+36%	+$15.3M	0.97%	30
2014 Q4	$44M	Sell	2,640,621 -133,568	-5%	-$3.41M	0.7%	35
2014 Q3	$105M	Buy	2,774,189 +192,462	+7%	+$8.18M	1.57%	23
2014 Q2	$119M	Sell	2,581,727 -96,929	-4%	-$4.12M	1.72%	22
2014 Q1	$110M	Sell	2,678,656 -31,105	-1%	-$1.17M	1.71%	20
2013 Q4	$106M	Buy	2,709,761 +285,836	+12%	+$11.5M	1.68%	19
2013 Q3	$100M	Buy	2,423,925 +11,544	+0.5%	+$465K	1.63%	19
2013 Q2	$87M	Buy	+2,412,381	New	+$92.7M	1.53%	21

Other funds holding BTE

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

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

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

Norges Bank Oslo, Norway $1T AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 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

VOAM

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

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

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

Guardian Capital (Canada)'s BTE Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 3,577,244 shares — an estimated $55.7M sold.

Guardian Capital (Canada) first reported a position in BTE in Q2 2013 and held it in 9 quarters. The position peaked at $119M in Q2 2014. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Guardian Capital (Canada) reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 3,577,244 Baytex Energy shares in Q3 2015, an estimated $55.7M.
Guardian Capital (Canada) first reported a position in Baytex Energy in Q2 2013 and held it in 9 quarters.
Guardian Capital (Canada)'s Baytex Energy position peaked at $119M in Q2 2014.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.