Pinnacle Associates’s Baytex Energy BTE Stock Holding History

Pinnacle Associates’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	-15,331	Closed	-$49K	–	652
2015 Q3	$49K	Hold	15,331	–	–	﹤0.01%	633
2015 Q2	$239K	Sell	15,331 -540	-3%	-$9.51K	﹤0.01%	591
2015 Q1	$251K	Sell	15,871 -104	-0.7%	-$1.65K	﹤0.01%	582
2014 Q4	$265K	Hold	15,975	–	–	0.01%	556
2014 Q3	$605K	Sell	15,975 -596	-4%	-$25.3K	0.01%	435
2014 Q2	$765K	Sell	16,571 -250	-1%	-$10.6K	0.01%	400
2014 Q1	$692K	Sell	16,821 -296	-2%	-$11.2K	0.01%	408
2013 Q4	$670K	Sell	17,117 -501	-3%	-$20.2K	0.01%	414
2013 Q3	$727K	Hold	17,618	–	–	0.02%	387
2013 Q2	$635K	Buy	+17,618	New	+$677K	0.01%	389

Other funds holding BTE

Franklin Resources

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

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

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

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)

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