Mid Continent Capital’s Baytex Energy BTE Stock Holding History

Mid Continent Capital’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	$240K	Sell	74,910 -12,099	-14%	-$92.4K	0.02%	251
2015 Q2	$1.36M	Sell	87,009 -1,000	-1%	-$17.6K	0.07%	161
2015 Q1	$1.39M	Sell	88,009 -4,775	-5%	-$75.9K	0.08%	160
2014 Q4	$1.54M	Buy	92,784 +23,962	+35%	+$611K	0.09%	146
2014 Q3	$2.61M	Buy	68,822 +4,800	+7%	+$204K	0.15%	118
2014 Q2	$2.96M	Buy	64,022 +1,500	+2%	+$63.7K	0.17%	112
2014 Q1	$2.57M	Sell	62,522 -950	-1%	-$35.9K	0.15%	115
2013 Q4	$2.49M	Sell	63,472 -13,850	-18%	-$557K	0.15%	115
2013 Q3	$3.19M	Buy	77,322 +2,575	+3%	+$104K	0.22%	95
2013 Q2	$2.69M	Buy	+74,747	New	+$2.87M	0.2%	104

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

Mid Continent Capital's BTE Position: Q3 2015 in Review

Mid Continent Capital reduced its Baytex Energy (BTE) stake by 14% in Q3 2015, selling an estimated $92.4K and leaving 74,910 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #251.

Mid Continent Capital first reported a position in BTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.19M in Q3 2013. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Mid Continent Capital held 74,910 shares of Baytex Energy worth $240K as of Q3 2015.
Mid Continent Capital sold 12,099 Baytex Energy shares in Q3 2015, an estimated $92.4K.
Baytex Energy made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #251 holding.
Mid Continent Capital first reported a position in Baytex Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Baytex Energy position peaked at $3.19M in Q3 2013.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.