Lucas Capital Management’s Baytex Energy BTE Stock Holding History

Lucas Capital 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
2015 Q4	–	Sell	-69,200	Closed	-$62K	–	122
2015 Q3	$62K	Sell	69,200 -26,206	-27%	-$200K	0.04%	119
2015 Q2	$1.49M	Sell	95,406 -3,580	-4%	-$63K	0.66%	53
2015 Q1	$1.56M	Buy	98,986 +45,586	+85%	+$725K	0.63%	51
2014 Q4	$887K	Sell	53,400 -104,550	-66%	-$2.67M	0.33%	71
2014 Q3	$5.98M	Buy	157,950 +42,700	+37%	+$1.82M	1.84%	15
2014 Q2	$5.32M	Buy	115,250 +105,000	+1,024%	+$4.46M	1.69%	16
2014 Q1	$422K	Sell	10,250 -122,854	-92%	-$4.64M	0.13%	96
2013 Q4	$5.21M	Sell	133,104 -72,150	-35%	-$2.9M	1.74%	16
2013 Q3	$8.47M	Sell	205,254 -2,266	-1%	-$91.3K	2.89%	10
2013 Q2	$7.48M	Buy	+207,520	New	+$7.97M	2.14%	10

Other funds holding BTE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Lucas Capital Management's BTE Position: Q4 2015 in Review

Lucas Capital Management sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 69,200 shares — an estimated $62K sold.

Lucas Capital Management first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $8.47M in Q3 2013. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Lucas Capital Management reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Lucas Capital Management sold 69,200 Baytex Energy shares in Q4 2015, an estimated $62K.
Lucas Capital Management first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Lucas Capital Management's Baytex Energy position peaked at $8.47M in Q3 2013.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.