AMP Capital Investors’s Baytex Energy BTE Stock Holding History

AMP Capital Investors’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
2018 Q4	–	Sell	-33,594	Closed	-$97K	–	1127
2018 Q3	$97K	Sell	33,594 -5,806	-15%	-$17.8K	﹤0.01%	1138
2018 Q2	$131K	Buy	+39,400	New	+$154K	﹤0.01%	1152
2015 Q4	–	Sell	-43,946	Closed	-$130K	–	1230
2015 Q3	$130K	Buy	43,946 +6,921	+19%	+$52.8K	﹤0.01%	1167
2015 Q2	$576K	Buy	37,025 +4,768	+15%	+$84K	﹤0.01%	971
2015 Q1	$509K	Buy	32,257 +11,910	+59%	+$189K	﹤0.01%	999
2014 Q4	$340K	Sell	20,347 -19,655	-49%	-$501K	﹤0.01%	1039
2014 Q3	$1.53M	Buy	40,002 +10,453	+35%	+$444K	0.01%	803
2014 Q2	$1.35M	Buy	29,549 +109	+0.4%	+$4.63K	0.01%	849
2014 Q1	$1.21M	Buy	29,440 +6,219	+27%	+$235K	0.01%	847
2013 Q4	$907K	Sell	23,221 -57,375	-71%	-$2.31M	0.01%	889
2013 Q3	$3.36M	Buy	80,596 +43,810	+119%	+$1.77M	0.03%	576
2013 Q2	$1.31M	Buy	+36,786	New	+$1.41M	0.01%	829

Other funds holding BTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AMP Capital Investors's BTE Position: Q4 2018 in Review

AMP Capital Investors sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 33,594 shares — an estimated $97K sold.

AMP Capital Investors first reported a position in BTE in Q2 2013 and held it in 12 quarters. The position peaked at $3.36M in Q3 2013. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

AMP Capital Investors reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 33,594 Baytex Energy shares in Q4 2018, an estimated $97K.
AMP Capital Investors first reported a position in Baytex Energy in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's Baytex Energy position peaked at $3.36M in Q3 2013.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.