Glen Harbor Capital Management’s Baytex Energy BTE Stock Holding History

Glen Harbor 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 Q4	–	Sell	-1,364	Closed	-$4K	–	1292
2018 Q3	$4K	Hold	1,364	–	–	﹤0.01%	1276
2018 Q2	$5K	Hold	1,364	–	–	﹤0.01%	1263
2018 Q1	$4K	Hold	1,364	–	–	﹤0.01%	1285
2017 Q4	$4K	Hold	1,364	–	–	﹤0.01%	1272
2017 Q3	$4K	Hold	1,364	–	–	﹤0.01%	1267
2017 Q2	$3K	Hold	1,364	–	–	﹤0.01%	1270
2017 Q1	$5K	Hold	1,364	–	–	﹤0.01%	1268
2016 Q4	$7K	Buy	+1,364	New	+$5.92K	﹤0.01%	1228

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 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

AIMCA

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

Norges Bank Oslo, Norway $1T AUM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Glen Harbor Capital Management's BTE Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 1,364 shares — an estimated $4K sold.

Glen Harbor Capital Management first reported a position in BTE in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Glen Harbor Capital Management reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,364 Baytex Energy shares in Q4 2018, an estimated $4K.
Glen Harbor Capital Management first reported a position in Baytex Energy in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Baytex Energy position peaked at $7K in Q4 2016.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.