U.S. Global Investors (USGI)’s Baytex Energy BTE Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-300	Closed	-$1K	–	160
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	174
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	235
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	278
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	273
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	309
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	290
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	252
2014 Q2	$14K	Buy	+300	New	+$12.7K	﹤0.01%	282

Other funds holding BTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s BTE Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Baytex Energy (BTE) in Q2 2016, closing a stake of 300 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in BTE in Q2 2014 and held it in 8 quarters. The position peaked at $14K in Q2 2014. 122 funds tracked by Wall St. Rank hold BTE as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Baytex Energy position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300 Baytex Energy shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in Baytex Energy in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Baytex Energy position peaked at $14K in Q2 2014.
122 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.