Highbridge Capital Management’s Baytex Energy BTE Stock Holding History

Highbridge 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
2015 Q4	–	Sell	-32,500	Closed	-$104K	–	1519
2015 Q3	$104K	Buy	+32,500	New	+$248K	﹤0.01%	1430
2015 Q2	–	Sell	-51,600	Closed	-$815K	–	1405
2015 Q1	$815K	Buy	51,600 +15,700	+44%	+$250K	0.01%	815
2014 Q4	$596K	Buy	+35,900	New	+$916K	0.01%	774

Other funds holding BTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Highbridge Capital Management's BTE Position: Q4 2015 in Review

Highbridge Capital Management sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 32,500 shares — an estimated $104K sold.

Highbridge Capital Management first reported a position in BTE in Q4 2014 and held it in 3 quarters. The position peaked at $815K in Q1 2015. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Highbridge Capital Management reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 32,500 Baytex Energy shares in Q4 2015, an estimated $104K.
Highbridge Capital Management first reported a position in Baytex Energy in Q4 2014 and held it in 3 quarters.
Highbridge Capital Management's Baytex Energy position peaked at $815K in Q1 2015.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.