Virtu KCG Holdings’s Baytex Energy BTE Stock Holding History

Virtu KCG Holdings’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 Q2	$78K	Sell	32,049 -35,772	-53%	-$107K	﹤0.01%	2481
2017 Q1	$232K	Buy	67,821 +35,497	+110%	+$138K	0.01%	2261
2016 Q4	$158K	Sell	32,324 -135,159	-81%	-$586K	﹤0.01%	2718
2016 Q3	$712K	Buy	167,483 +34,541	+26%	+$167K	0.02%	1023
2016 Q2	$770K	Buy	132,942 +115,205	+650%	+$575K	0.02%	956
2016 Q1	$70K	Sell	17,737 -1,680	-9%	-$4.4K	﹤0.01%	2393
2015 Q4	$63K	Sell	19,417 -4,508	-19%	-$17.6K	﹤0.01%	3112
2015 Q3	$76K	Sell	23,925 -10,223	-30%	-$78.1K	﹤0.01%	2905
2015 Q2	$532K	Buy	34,148 +21,371	+167%	+$376K	0.01%	1431
2015 Q1	$202K	Sell	12,777 -2,503	-16%	-$39.8K	﹤0.01%	2403
2014 Q4	$254K	Buy	+15,280	New	+$390K	﹤0.01%	2563
2014 Q1	–	Sell	-8,447	Closed	-$331K	–	3534
2013 Q4	$331K	Sell	8,447 -95,968	-92%	-$3.86M	﹤0.01%	2458
2013 Q3	$4.31M	Buy	+104,415	New	+$4.21M	0.05%	262

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Virtu KCG Holdings's BTE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Baytex Energy (BTE) stake by 53% in Q2 2017, selling an estimated $107K and leaving 32,049 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Virtu KCG Holdings first reported a position in BTE in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.31M in Q3 2013. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2017.

Virtu KCG Holdings held 32,049 shares of Baytex Energy worth $78K as of Q2 2017.
Virtu KCG Holdings sold 35,772 Baytex Energy shares in Q2 2017, an estimated $107K.
Baytex Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2481 holding.
Virtu KCG Holdings first reported a position in Baytex Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Baytex Energy position peaked at $4.31M in Q3 2013.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.