SeaBridge Investment Advisors’s Baytex Energy BTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-96,540
Closed -$3.65M 225
2014
Q3
$3.65M Buy
96,540
+14,375
+17% +$611K 0.85% 53
2014
Q2
$3.79M Buy
+82,165
New +$3.49M 0.77% 51

Other funds holding BTE

SeaBridge Investment Advisors's BTE Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of Baytex Energy (BTE) in Q4 2014, closing a stake of 96,540 shares — an estimated $3.65M sold.

SeaBridge Investment Advisors first reported a position in BTE in Q2 2014 and held it in 2 quarters. The position peaked at $3.79M in Q2 2014. 153 funds tracked by Wall St. Rank hold BTE as of Q4 2014.

  • SeaBridge Investment Advisors reported no remaining Baytex Energy position as of Q4 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 96,540 Baytex Energy shares in Q4 2014, an estimated $3.65M.
  • SeaBridge Investment Advisors first reported a position in Baytex Energy in Q2 2014 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Baytex Energy position peaked at $3.79M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.