VanEck Associates
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VanEck Associates’s Baytex Energy BTE Stock Holding History

VanEck Associates’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
2017
Q3 		– Sell
-168,906
Closed -$410K – 726
2017
Q2 		$410K Buy
168,906
+53,451
+46% +$159K ﹤0.01% 582
2017
Q1 		$394K Buy
+115,455
New +$450K ﹤0.01% 616
2016
Q1 		– Sell
-29,073
Closed -$94K – 820
2015
Q4 		$94K Sell
29,073
-1,437
-5% -$5.61K ﹤0.01% 631
2015
Q3 		$98K Sell
30,510
-4,247
-12% -$32.4K ﹤0.01% 624
2015
Q2 		$542K Buy
34,757
+6,129
+21% +$108K ﹤0.01% 492
2015
Q1 		$452K Buy
28,628
+1,539
+6% +$24.5K ﹤0.01% 507
2014
Q4 		$450K Sell
27,089
-1,675
-6% -$42.7K ﹤0.01% 501
2014
Q3 		$1.09M Buy
28,764
+10,902
+61% +$464K 0.01% 409
2014
Q2 		$824K Buy
17,862
+5,136
+40% +$218K ﹤0.01% 428
2014
Q1 		$523K Buy
12,726
+2,702
+27% +$102K ﹤0.01% 442
2013
Q4 		$393K Buy
10,024
+3,016
+43% +$121K ﹤0.01% 477
2013
Q3 		$289K Buy
7,008
+2,555
+57% +$103K ﹤0.01% 512
2013
Q2 		$160K Buy
+4,453
New +$171K ﹤0.01% 548

Other funds holding BTE

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates's BTE Position: Q3 2017 in Review

VanEck Associates sold out of Baytex Energy (BTE) in Q3 2017, closing a stake of 168,906 shares — an estimated $410K sold.

VanEck Associates first reported a position in BTE in Q2 2013 and held it in 13 quarters. The position peaked at $1.09M in Q3 2014. 101 funds tracked by Wall St. Rank hold BTE as of Q3 2017.

  • VanEck Associates reported no remaining Baytex Energy position as of Q3 2017 after selling out during the quarter.
  • VanEck Associates sold 168,906 Baytex Energy shares in Q3 2017, an estimated $410K.
  • VanEck Associates first reported a position in Baytex Energy in Q2 2013 and held it in 13 quarters.
  • VanEck Associates's Baytex Energy position peaked at $1.09M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2017.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.