RQSI’s Baytex Energy BTE Stock Holding History

RQSI’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 Q2	–	Sell	-13,545	Closed	-$214K	–	146
2015 Q1	$214K	Sell	13,545 -1,255	-8%	-$20K	0.12%	195
2014 Q4	$246K	Buy	+14,800	New	+$378K	0.23%	205

Other funds holding BTE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

RQSI's BTE Position: Q2 2015 in Review

RQSI sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 13,545 shares — an estimated $214K sold.

RQSI first reported a position in BTE in Q4 2014 and held it in 2 quarters. The position peaked at $246K in Q4 2014. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

RQSI reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
RQSI sold 13,545 Baytex Energy shares in Q2 2015, an estimated $214K.
RQSI first reported a position in Baytex Energy in Q4 2014 and held it in 2 quarters.
RQSI's Baytex Energy position peaked at $246K in Q4 2014.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.