Rotella Capital Management’s Baytex Energy BTE Stock Holding History

Rotella Capital Management’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 Q1	–	Sell	-15,897	Closed	-$52K	–	42
2015 Q4	$52K	Sell	15,897 -61,900	-80%	-$242K	0.05%	367
2015 Q3	$249K	Buy	+77,797	New	+$594K	0.08%	294
2015 Q1	–	Sell	-10,797	Closed	-$179K	–	516
2014 Q4	$179K	Buy	+10,797	New	+$275K	0.16%	159
2014 Q2	–	Sell	-6,097	Closed	-$251K	–	374
2014 Q1	$251K	Buy	+6,097	New	+$230K	0.31%	60

Other funds holding BTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PIC

Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Rotella Capital Management's BTE Position: Q1 2016 in Review

Rotella Capital Management sold out of Baytex Energy (BTE) in Q1 2016, closing a stake of 15,897 shares — an estimated $52K sold.

Rotella Capital Management first reported a position in BTE in Q1 2014 and held it in 4 quarters. The position peaked at $251K in Q1 2014. 106 funds tracked by Wall St. Rank hold BTE as of Q1 2016.

Rotella Capital Management reported no remaining Baytex Energy position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 15,897 Baytex Energy shares in Q1 2016, an estimated $52K.
Rotella Capital Management first reported a position in Baytex Energy in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Baytex Energy position peaked at $251K in Q1 2014.
106 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.