Texas Yale Capital Corp’s Baytex Energy BTE Stock Holding History

Texas Yale Capital Corp’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	-18,900	Closed	-$60K	–	453
2015 Q3	$60K	Sell	18,900 -8,570	-31%	-$65.4K	0.01%	463
2015 Q2	$428K	Buy	27,470 +2,400	+10%	+$42.3K	0.04%	360
2015 Q1	$396K	Hold	25,070	–	–	0.03%	375
2014 Q4	$416K	Sell	25,070 -4,200	-14%	-$107K	0.04%	354
2014 Q3	$1.11M	Hold	29,270	–	–	0.1%	144
2014 Q2	$1.35M	Sell	29,270 -970	-3%	-$41.2K	0.17%	119
2014 Q1	$1.24M	Hold	30,240	–	–	0.17%	118
2013 Q4	$1.18M	Hold	30,240	–	–	0.18%	110
2013 Q3	$1.25M	Hold	30,240	–	–	0.21%	103
2013 Q2	$1.09M	Buy	+30,240	New	+$1.16M	0.19%	113

Other funds holding BTE

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

SCM

SIR Capital Management New York $870M AUM 51.93% 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 $62.7B AUM 37.65% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Texas Yale Capital Corp's BTE Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 18,900 shares — an estimated $60K sold.

Texas Yale Capital Corp first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Texas Yale Capital Corp reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 18,900 Baytex Energy shares in Q4 2015, an estimated $60K.
Texas Yale Capital Corp first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Texas Yale Capital Corp's Baytex Energy position peaked at $1.35M in Q2 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.