Airain Ltd’s Baytex Energy BTE Stock Holding History

Airain Ltd’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	–	Sell	-74,451	Closed	-$255K	–	848
2017 Q1	$255K	Buy	+74,451	New	+$290K	0.01%	670
2016 Q2	–	Sell	-135,738	Closed	-$539K	–	673
2016 Q1	$539K	Buy	135,738 +64,126	+90%	+$168K	0.04%	430
2015 Q4	$232K	Sell	71,612 -115,982	-62%	-$453K	0.02%	684
2015 Q3	$600K	Buy	+187,594	New	+$1.43M	0.04%	430

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

Airain Ltd's BTE Position: Q2 2017 in Review

Airain Ltd sold out of Baytex Energy (BTE) in Q2 2017, closing a stake of 74,451 shares — an estimated $255K sold.

Airain Ltd first reported a position in BTE in Q3 2015 and held it in 4 quarters. The position peaked at $600K in Q3 2015. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2017.

Airain Ltd reported no remaining Baytex Energy position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 74,451 Baytex Energy shares in Q2 2017, an estimated $255K.
Airain Ltd first reported a position in Baytex Energy in Q3 2015 and held it in 4 quarters.
Airain Ltd's Baytex Energy position peaked at $600K in Q3 2015.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.