PineBridge Investments’s Baytex Energy BTE Stock Holding History

PineBridge Investments’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
2017 Q1	–	Sell	-15,189	Closed	-$100K	–	1127
2016 Q4	$100K	Buy	+15,189	New	+$65.9K	﹤0.01%	984
2016 Q3	–	Sell	-83,205	Closed	-$624K	–	1118
2016 Q2	$624K	Sell	83,205 -123,694	-60%	-$618K	0.03%	261
2016 Q1	$1.06M	Hold	206,899	–	–	0.05%	224
2015 Q4	$927K	Buy	206,899 +200,282	+3,027%	+$783K	0.04%	244
2015 Q3	$28K	Sell	6,617 -10,913	-62%	-$83.3K	﹤0.01%	1031
2015 Q2	$341K	Sell	17,530 -4,029	-19%	-$70.9K	0.01%	371
2015 Q1	$432K	Buy	+21,559	New	+$343K	0.02%	472
2014 Q3	–	Sell	-75,665	Closed	-$3.73M	–	1057
2014 Q2	$3.73M	Sell	75,665 -4,100	-5%	-$174K	0.15%	154
2014 Q1	$3.63M	Buy	79,765 +2,702	+4%	+$102K	0.12%	170
2013 Q4	$3.21M	Buy	77,063 +11,581	+18%	+$466K	0.1%	184
2013 Q3	$2.78M	Hold	65,482	–	–	0.09%	210
2013 Q2	$2.48M	Buy	+65,482	New	+$2.52M	0.08%	227

Other funds holding BTE

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

Norges Bank Oslo, Norway $1T AUM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PineBridge Investments's BTE Position: Q1 2017 in Review

PineBridge Investments sold out of Baytex Energy (BTE) in Q1 2017, closing a stake of 15,189 shares — an estimated $100K sold.

PineBridge Investments first reported a position in BTE in Q2 2013 and held it in 12 quarters. The position peaked at $3.73M in Q2 2014. 112 funds tracked by Wall St. Rank hold BTE as of Q1 2017.

PineBridge Investments reported no remaining Baytex Energy position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 15,189 Baytex Energy shares in Q1 2017, an estimated $100K.
PineBridge Investments first reported a position in Baytex Energy in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Baytex Energy position peaked at $3.73M in Q2 2014.
112 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.