Stevens Capital Management’s Baytex Energy BTE Stock Holding History

Stevens 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
2015 Q4	–	Sell	-22,891	Closed	-$73K	–	935
2015 Q3	$73K	Buy	+22,891	New	+$175K	﹤0.01%	914
2014 Q3	–	Sell	-9,472	Closed	-$437K	–	1010
2014 Q2	$437K	Buy	+9,472	New	+$402K	0.01%	708
2013 Q4	–	Sell	-13,216	Closed	-$545K	–	1019
2013 Q3	$545K	Buy	+13,216	New	+$532K	0.02%	622

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

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

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 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

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

Stevens Capital Management's BTE Position: Q4 2015 in Review

Stevens Capital Management sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 22,891 shares — an estimated $73K sold.

Stevens Capital Management first reported a position in BTE in Q3 2013 and held it in 3 quarters. The position peaked at $545K in Q3 2013. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Stevens Capital Management reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 22,891 Baytex Energy shares in Q4 2015, an estimated $73K.
Stevens Capital Management first reported a position in Baytex Energy in Q3 2013 and held it in 3 quarters.
Stevens Capital Management's Baytex Energy position peaked at $545K in Q3 2013.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.