Westport Resources Management’s Baytex Energy BTE Stock Holding History

Westport Resources 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 Q1	–	Sell	-6,250	Closed	-$104K	–	1001
2014 Q4	$104K	Sell	6,250 -32,617	-84%	-$832K	0.03%	402
2014 Q3	$1.47M	Sell	38,867 -1,221	-3%	-$51.9K	0.4%	71
2014 Q2	$1.85M	Sell	40,088 -46	-0.1%	-$1.95K	0.5%	49
2014 Q1	$1.65M	Buy	40,134 +3,494	+10%	+$132K	0.46%	56
2013 Q4	$1.44M	Buy	36,640 +13,540	+59%	+$545K	0.42%	67
2013 Q3	$953K	Buy	23,100 +12,175	+111%	+$491K	0.32%	89
2013 Q2	$394K	Buy	+10,925	New	+$420K	0.14%	173

Other funds holding BTE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GCC

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Westport Resources Management's BTE Position: Q1 2015 in Review

Westport Resources Management sold out of Baytex Energy (BTE) in Q1 2015, closing a stake of 6,250 shares — an estimated $104K sold.

Westport Resources Management first reported a position in BTE in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q2 2014. 146 funds tracked by Wall St. Rank hold BTE as of Q1 2015.

Westport Resources Management reported no remaining Baytex Energy position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 6,250 Baytex Energy shares in Q1 2015, an estimated $104K.
Westport Resources Management first reported a position in Baytex Energy in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Baytex Energy position peaked at $1.85M in Q2 2014.
146 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.