Sterne Agee Group’s Baytex Energy BTE Stock Holding History

Sterne Agee Group’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
2014 Q2	–	Sell	-15,000	Closed	-$617K	–	269
2014 Q1	$617K	Hold	15,000	–	–	0.12%	214
2013 Q4	$587K	Hold	15,000	–	–	0.19%	137
2013 Q3	$619K	Sell	15,000 -20,000	-57%	-$806K	0.24%	102
2013 Q2	$1.26M	Buy	+35,000	New	+$1.35M	0.45%	64

Other funds holding BTE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Sterne Agee Group's BTE Position: Q2 2014 in Review

Sterne Agee Group sold out of Baytex Energy (BTE) in Q2 2014, closing a stake of 15,000 shares — an estimated $617K sold.

Sterne Agee Group first reported a position in BTE in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2013. 180 funds tracked by Wall St. Rank hold BTE as of Q2 2014.

Sterne Agee Group reported no remaining Baytex Energy position as of Q2 2014 after selling out during the quarter.
Sterne Agee Group sold 15,000 Baytex Energy shares in Q2 2014, an estimated $617K.
Sterne Agee Group first reported a position in Baytex Energy in Q2 2013 and held it in 4 quarters.
Sterne Agee Group's Baytex Energy position peaked at $1.26M in Q2 2013.
180 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.