Ontario Teachers' Pension Plan Board’s Baytex Energy BTE Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-26,102	Closed	-$151K	–	594
2016 Q2	$151K	Buy	+26,102	New	+$130K	﹤0.01%	596
2015 Q4	–	Sell	-23,780	Closed	-$76K	–	579
2015 Q3	$76K	Sell	23,780 -54,210	-70%	-$414K	﹤0.01%	581
2015 Q2	$1.21M	Sell	77,990 -1,172,010	-94%	-$20.6M	0.01%	578
2015 Q1	$19.8M	Buy	1,250,000 +1,230,970	+6,469%	+$19.6M	0.14%	100
2014 Q4	$317K	Sell	19,030 -1,489	-7%	-$38K	﹤0.01%	643
2014 Q3	$778K	Sell	20,519 -11,744	-36%	-$499K	0.01%	589
2014 Q2	$1.49M	Buy	32,263 +16,413	+104%	+$697K	0.01%	488
2014 Q1	$654K	Sell	15,850 -6,780	-30%	-$256K	0.01%	584
2013 Q4	$887K	Buy	22,630 +2,156	+11%	+$86.7K	0.01%	569
2013 Q3	$847K	Sell	20,474 -8,891	-30%	-$358K	0.01%	610
2013 Q2	$1.05M	Buy	+29,365	New	+$1.13M	0.01%	570

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BTE Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Baytex Energy (BTE) in Q3 2016, closing a stake of 26,102 shares — an estimated $151K sold.

Ontario Teachers' Pension Plan Board first reported a position in BTE in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q1 2015. 111 funds tracked by Wall St. Rank hold BTE as of Q3 2016.

Ontario Teachers' Pension Plan Board reported no remaining Baytex Energy position as of Q3 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 26,102 Baytex Energy shares in Q3 2016, an estimated $151K.
Ontario Teachers' Pension Plan Board first reported a position in Baytex Energy in Q2 2013 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Baytex Energy position peaked at $19.8M in Q1 2015.
111 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.