Cipher Capital’s Baytex Energy BTE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-28,123	Closed	-$93K	–	482
2018 Q2	$93K	Buy	+28,123	New	+$110K	0.02%	449
2015 Q2	–	Sell	-30,326	Closed	-$479K	–	503
2015 Q1	$479K	Sell	30,326 -12,365	-29%	-$197K	0.08%	358
2014 Q4	$709K	Buy	+42,691	New	+$1.09M	0.18%	191

Other funds holding BTE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Cipher Capital's BTE Position: Q3 2018 in Review

Cipher Capital sold out of Baytex Energy (BTE) in Q3 2018, closing a stake of 28,123 shares — an estimated $93K sold.

Cipher Capital first reported a position in BTE in Q4 2014 and held it in 3 quarters. The position peaked at $709K in Q4 2014. 143 funds tracked by Wall St. Rank hold BTE as of Q3 2018.

Cipher Capital reported no remaining Baytex Energy position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 28,123 Baytex Energy shares in Q3 2018, an estimated $93K.
Cipher Capital first reported a position in Baytex Energy in Q4 2014 and held it in 3 quarters.
Cipher Capital's Baytex Energy position peaked at $709K in Q4 2014.
143 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.