Jefferies Group’s Baytex Energy BTE Stock Holding History

Jefferies Group’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	-3,967	Closed	-$62K	–	2335
2015 Q2	$62K	Buy	+3,967	New	+$69.9K	﹤0.01%	2361

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

Jefferies Group's BTE Position: Q3 2015 in Review

Jefferies Group sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 3,967 shares — an estimated $62K sold.

Jefferies Group first reported a position in BTE in Q2 2015 and held it in 1 quarter. The position peaked at $62K in Q2 2015. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Jefferies Group reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 3,967 Baytex Energy shares in Q3 2015, an estimated $62K.
Jefferies Group first reported a position in Baytex Energy in Q2 2015 and held it in 1 quarter.
Jefferies Group's Baytex Energy position peaked at $62K in Q2 2015.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.