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Thornmark Asset Management’s Baytex Energy BTE Stock Holding History

Thornmark Asset 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
2013
Q4 		– Sell
-13,750
Closed -$567K – 47
2013
Q3 		$567K Sell
13,750
-62,450
-82% -$2.52M 1.63% 29
2013
Q2 		$2.75M Buy
+76,200
New +$2.93M 2.77% 19

Other funds holding BTE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Thornmark Asset Management's BTE Position: Q4 2013 in Review

Thornmark Asset Management sold out of Baytex Energy (BTE) in Q4 2013, closing a stake of 13,750 shares — an estimated $567K sold.

Thornmark Asset Management first reported a position in BTE in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q2 2013. 155 funds tracked by Wall St. Rank hold BTE as of Q4 2013.

  • Thornmark Asset Management reported no remaining Baytex Energy position as of Q4 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 13,750 Baytex Energy shares in Q4 2013, an estimated $567K.
  • Thornmark Asset Management first reported a position in Baytex Energy in Q2 2013 and held it in 2 quarters.
  • Thornmark Asset Management's Baytex Energy position peaked at $2.75M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2013.

Based on Thornmark Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.