Virginia Retirement Systems’s Baytex Energy BTE Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-19,300	Closed	-$305K	–	993
2015 Q1	$305K	Sell	19,300 -1,300	-6%	-$20.7K	﹤0.01%	832
2014 Q4	$344K	Sell	20,600 -3,300	-14%	-$84.2K	0.01%	779
2014 Q3	$906K	Buy	23,900 +1,600	+7%	+$68K	0.02%	546
2014 Q2	$1.03M	Buy	22,300 +16,300	+272%	+$692K	0.02%	521
2014 Q1	$247K	Sell	6,000 -7,800	-57%	-$295K	﹤0.01%	861
2013 Q4	$541K	Buy	13,800 +6,900	+100%	+$278K	0.01%	605
2013 Q3	$285K	Buy	6,900 +100	+1%	+$4.03K	0.01%	722
2013 Q2	$244K	Buy	+6,800	New	+$261K	﹤0.01%	869

Other funds holding BTE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Virginia Retirement Systems's BTE Position: Q2 2015 in Review

Virginia Retirement Systems sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 19,300 shares — an estimated $305K sold.

Virginia Retirement Systems first reported a position in BTE in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

Virginia Retirement Systems reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
Virginia Retirement Systems sold 19,300 Baytex Energy shares in Q2 2015, an estimated $305K.
Virginia Retirement Systems first reported a position in Baytex Energy in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's Baytex Energy position peaked at $1.03M in Q2 2014.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.