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Sentry Investments’s Baytex Energy BTE Stock Holding History

Sentry Investments’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
2017
Q2 		– Sell
-767,800
Closed -$3.49M – 167
2017
Q1 		$3.49M Buy
767,800
+153,000
+25% +$596K 0.02% 130
2016
Q4 		$4.03M Sell
614,800
-8,900
-1% -$38.6K 0.03% 139
2016
Q3 		$3.47M Buy
623,700
+131,000
+27% +$633K 0.03% 128
2016
Q2 		$3.69M Buy
492,700
+56,500
+13% +$282K 0.03% 118
2016
Q1 		$2.24M Hold
436,200
– – 0.03% 121
2015
Q4 		$1.95M Sell
436,200
-194,100
-31% -$758K 0.02% 131
2015
Q3 		$2.69M Sell
630,300
-752,700
-54% -$5.75M 0.03% 127
2015
Q2 		$26.9M Buy
1,383,000
+1,151,100
+496% +$20.3M 0.31% 74
2015
Q1 		$4.64M Sell
231,900
-317,300
-58% -$5.05M 0.06% 124
2014
Q4 		$10.6M Sell
549,200
-4,927,829
-90% -$126M 0.13% 110
2014
Q3 		$207M Buy
5,477,029
+45,800
+0.8% +$1.95M 2.61% 8
2014
Q2 		$251M Buy
5,431,229
+2,649,500
+95% +$113M 3.12% 7
2014
Q1 		$114M Sell
2,781,729
-191,300
-6% -$7.23M 1.62% 16
2013
Q4 		$116M Buy
2,973,029
+85,400
+3% +$3.43M 1.96% 11
2013
Q3 		$119M Buy
2,887,629
+129,300
+5% +$5.21M 2.3% 9
2013
Q2 		$105M Buy
+2,758,329
New +$106M 2.24% 9

Other funds holding BTE

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sentry Investments's BTE Position: Q2 2017 in Review

Sentry Investments sold out of Baytex Energy (BTE) in Q2 2017, closing a stake of 767,800 shares — an estimated $3.49M sold.

Sentry Investments first reported a position in BTE in Q2 2013 and held it in 16 quarters. The position peaked at $251M in Q2 2014. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2017.

  • Sentry Investments reported no remaining Baytex Energy position as of Q2 2017 after selling out during the quarter.
  • Sentry Investments sold 767,800 Baytex Energy shares in Q2 2017, an estimated $3.49M.
  • Sentry Investments first reported a position in Baytex Energy in Q2 2013 and held it in 16 quarters.
  • Sentry Investments's Baytex Energy position peaked at $251M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.