Bain Capital Credit’s Baytex Energy BTE Stock Holding History

Bain Capital Credit’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	-182,250	Closed	-$529K	–	19
2018 Q3	$529K	Sell	182,250 -60,750	-25%	-$186K	0.2%	15
2018 Q2	$807K	Hold	243,000	–	–	0.14%	15
2018 Q1	$665K	Hold	243,000	–	–	1%	11
2017 Q4	$731K	Hold	243,000	–	–	0.65%	11
2017 Q3	$731K	Sell	243,000 -87,576	-26%	-$229K	0.77%	10
2017 Q2	$802K	Buy	+330,576	New	+$985K	0.46%	13
2016 Q4	$1.89M	Hold	386,335	–	–	0.94%	14
2016 Q3	$1.64M	Buy	+386,335	New	+$1.87M	0.79%	16

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

Bain Capital Credit's BTE Position: Q4 2018 in Review

Bain Capital Credit sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 182,250 shares — an estimated $529K sold.

Bain Capital Credit first reported a position in BTE in Q3 2016 and held it in 8 quarters. The position peaked at $1.89M in Q4 2016. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Bain Capital Credit reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Bain Capital Credit sold 182,250 Baytex Energy shares in Q4 2018, an estimated $529K.
Bain Capital Credit first reported a position in Baytex Energy in Q3 2016 and held it in 8 quarters.
Bain Capital Credit's Baytex Energy position peaked at $1.89M in Q4 2016.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Bain Capital Credit's 13F filing for Q4 2018, filed 14 Feb 2019.