JCIC Asset Management’s Baytex Energy BTE Stock Holding History

JCIC 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
2016 Q2	–	Sell	-2,093	Closed	-$8K	–	62
2016 Q1	$8K	Sell	2,093 -3,415	-62%	-$8.95K	﹤0.01%	70
2015 Q4	$18K	Hold	5,508	–	–	0.01%	67
2015 Q3	$18K	Sell	5,508 -12,335	-69%	-$94.2K	﹤0.01%	75
2015 Q2	$277K	Sell	17,843 -448,397	-96%	-$7.9M	0.05%	39
2015 Q1	$7.36M	Buy	466,240 +404,180	+651%	+$6.43M	1.33%	29
2014 Q4	$1.03M	Sell	62,060 -404,302	-87%	-$10.3M	0.21%	30
2014 Q3	$17.6M	Buy	466,362 +587	+0.1%	+$25K	3.3%	12
2014 Q2	$21.5M	Buy	465,775 +454,395	+3,993%	+$19.3M	3.59%	10
2014 Q1	$469K	Buy	+11,380	New	+$430K	0.09%	34

Other funds holding BTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JCIC Asset Management's BTE Position: Q2 2016 in Review

JCIC Asset Management sold out of Baytex Energy (BTE) in Q2 2016, closing a stake of 2,093 shares — an estimated $8K sold.

JCIC Asset Management first reported a position in BTE in Q1 2014 and held it in 9 quarters. The position peaked at $21.5M in Q2 2014. 122 funds tracked by Wall St. Rank hold BTE as of Q2 2016.

JCIC Asset Management reported no remaining Baytex Energy position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 2,093 Baytex Energy shares in Q2 2016, an estimated $8K.
JCIC Asset Management first reported a position in Baytex Energy in Q1 2014 and held it in 9 quarters.
JCIC Asset Management's Baytex Energy position peaked at $21.5M in Q2 2014.
122 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.