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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 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 $62.7B AUM 37.65% 1-Year Est. Return

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

Pinnacle Associates's BTE Position: Q4 2015 in Review

Pinnacle Associates sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 15,331 shares — an estimated $49K sold.

Pinnacle Associates first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $765K in Q2 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Pinnacle Associates reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 15,331 Baytex Energy shares in Q4 2015, an estimated $49K.
Pinnacle Associates first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Baytex Energy position peaked at $765K in Q2 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.