Element Capital Management’s Baytex Energy BTE Stock Holding History

Element Capital 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
2018 Q3	–	Sell	-101,617	Closed	-$338K	–	901
2018 Q2	$338K	Sell	101,617 -1,309	-1%	-$5.13K	0.01%	508
2018 Q1	$282K	Buy	+102,926	New	+$299K	0.01%	507

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

Element Capital Management's BTE Position: Q3 2018 in Review

Element Capital Management sold out of Baytex Energy (BTE) in Q3 2018, closing a stake of 101,617 shares — an estimated $338K sold.

Element Capital Management first reported a position in BTE in Q1 2018 and held it in 2 quarters. The position peaked at $338K in Q2 2018. 143 funds tracked by Wall St. Rank hold BTE as of Q3 2018.

Element Capital Management reported no remaining Baytex Energy position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 101,617 Baytex Energy shares in Q3 2018, an estimated $338K.
Element Capital Management first reported a position in Baytex Energy in Q1 2018 and held it in 2 quarters.
Element Capital Management's Baytex Energy position peaked at $338K in Q2 2018.
143 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.