VOYA Investment Management’s Baytex Energy BTE Stock Holding History

VOYA Investment 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
2015 Q4	–	Sell	-217,522	Closed	-$696K	–	2565
2015 Q3	$696K	Buy	217,522 +185,115	+571%	+$1.41M	﹤0.01%	1498
2015 Q2	$505K	Buy	+32,407	New	+$571K	﹤0.01%	1926
2015 Q1	–	Sell	-35,808	Closed	-$595K	–	2571
2014 Q4	$595K	Buy	35,808 +21,244	+146%	+$542K	﹤0.01%	1817
2014 Q3	$551K	Sell	14,564 -6,648	-31%	-$283K	﹤0.01%	1837
2014 Q2	$979K	Sell	21,212 -4,288	-17%	-$182K	﹤0.01%	1503
2014 Q1	$1.05M	Buy	+25,500	New	+$963K	﹤0.01%	1447

Other funds holding BTE

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

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

VOYA Investment Management's BTE Position: Q4 2015 in Review

VOYA Investment Management sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 217,522 shares — an estimated $696K sold.

VOYA Investment Management first reported a position in BTE in Q1 2014 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

VOYA Investment Management reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
VOYA Investment Management sold 217,522 Baytex Energy shares in Q4 2015, an estimated $696K.
VOYA Investment Management first reported a position in Baytex Energy in Q1 2014 and held it in 6 quarters.
VOYA Investment Management's Baytex Energy position peaked at $1.05M in Q1 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.