GC
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Guggenheim Capital’s Baytex Energy BTE Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-103,569
Closed -$308K – 1722
2024
Q3 		$308K Sell
103,569
-16,013
-13% -$54.5K ﹤0.01% 1602
2024
Q2 		$416K Hold
119,582
– – ﹤0.01% 1519
2024
Q1 		$434K Hold
119,582
– – ﹤0.01% 1525
2023
Q4 		$397K Sell
119,582
-803
-0.7% -$3.11K ﹤0.01% 1547
2023
Q3 		$531K Sell
120,385
-1
-0% -$4 ﹤0.01% 1387
2023
Q2 		$392K Buy
+120,386
New +$422K ﹤0.01% 1564
2016
Q4 		– Sell
-41,008
Closed -$174K – 2913
2016
Q3 		$174K Sell
41,008
-35,896
-47% -$173K ﹤0.01% 2682
2016
Q2 		$445K Sell
76,904
-29,849
-28% -$149K ﹤0.01% 2408
2016
Q1 		$423K Sell
106,753
-84,346
-44% -$221K ﹤0.01% 2435
2015
Q4 		$620K Sell
191,099
-1,513,416
-89% -$5.91M ﹤0.01% 2335
2015
Q3 		$5.45M Buy
1,704,515
+1,358,323
+392% +$10.4M 0.02% 989
2015
Q2 		$5.39M Sell
346,192
-33,152
-9% -$584K 0.01% 1119
2015
Q1 		$5.99M Sell
379,344
-398,113
-51% -$6.33M 0.01% 1080
2014
Q4 		$12.9M Buy
777,457
+444,412
+133% +$11.3M 0.03% 741
2014
Q3 		$12.6M Sell
333,045
-17,612
-5% -$749K 0.03% 795
2014
Q2 		$16.2M Sell
350,657
-98,863
-22% -$4.2M 0.04% 731
2014
Q1 		$18.5M Sell
449,520
-29,129
-6% -$1.1M 0.05% 658
2013
Q4 		$18.7M Buy
478,649
+69,614
+17% +$2.8M 0.06% 608
2013
Q3 		$16.9M Buy
409,035
+187,488
+85% +$7.55M 0.06% 568
2013
Q2 		$7.98M Buy
+221,547
New +$8.51M 0.03% 866

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JCA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return