FNY Partners Fund’s Baytex Energy BTE Stock Holding History

FNY Partners Fund’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 Q4	–	Sell	-8,000	Closed	-$24K	–	447
2017 Q3	$24K	Buy	+8,000	New	+$20.9K	﹤0.01%	360

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FNY Partners Fund's BTE Position: Q4 2017 in Review

FNY Partners Fund sold out of Baytex Energy (BTE) in Q4 2017, closing a stake of 8,000 shares — an estimated $24K sold.

FNY Partners Fund first reported a position in BTE in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 112 funds tracked by Wall St. Rank hold BTE as of Q4 2017.

FNY Partners Fund reported no remaining Baytex Energy position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 8,000 Baytex Energy shares in Q4 2017, an estimated $24K.
FNY Partners Fund first reported a position in Baytex Energy in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Baytex Energy position peaked at $24K in Q3 2017.
112 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.