Kayne Anderson Capital Advisors’s Baytex Energy BTE Stock Holding History

Kayne Anderson Capital Advisors’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	-371,887	Closed	-$5.79M	–	114
2015 Q2	$5.79M	Buy	+371,887	New	+$6.55M	0.04%	87
2015 Q1	–	Sell	-240,700	Closed	-$4M	–	133
2014 Q4	$4M	Buy	240,700 +79,700	+50%	+$2.03M	0.03%	103
2014 Q3	$6.09M	Buy	161,000 +113,636	+240%	+$4.83M	0.03%	106
2014 Q2	$2.19M	Buy	47,364 +27,364	+137%	+$1.16M	0.01%	119
2014 Q1	$823K	Buy	+20,000	New	+$755K	0.01%	125

Other funds holding BTE

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $123B AUM 34.51% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's BTE Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 371,887 shares — an estimated $5.79M sold.

Kayne Anderson Capital Advisors first reported a position in BTE in Q1 2014 and held it in 5 quarters. The position peaked at $6.09M in Q3 2014. 146 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Kayne Anderson Capital Advisors reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 371,887 Baytex Energy shares in Q3 2015, an estimated $5.79M.
Kayne Anderson Capital Advisors first reported a position in Baytex Energy in Q1 2014 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Baytex Energy position peaked at $6.09M in Q3 2014.
146 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.