Highfields Capital Management’s Baytex Energy BTE Stock Holding History

Highfields 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
2017 Q2	–	Sell	-250,000	Closed	-$851K	–	72
2017 Q1	$851K	Buy	+250,000	New	+$974K	0.01%	67
2015 Q2	–	Sell	-400,000	Closed	-$6.33M	–	79
2015 Q1	$6.33M	Buy	+400,000	New	+$6.36M	0.06%	68

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Highfields Capital Management's BTE Position: Q2 2017 in Review

Highfields Capital Management sold out of Baytex Energy (BTE) in Q2 2017, closing a stake of 250,000 shares — an estimated $851K sold.

Highfields Capital Management first reported a position in BTE in Q1 2015 and held it in 2 quarters. The position peaked at $6.33M in Q1 2015. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2017.

Highfields Capital Management reported no remaining Baytex Energy position as of Q2 2017 after selling out during the quarter.
Highfields Capital Management sold 250,000 Baytex Energy shares in Q2 2017, an estimated $851K.
Highfields Capital Management first reported a position in Baytex Energy in Q1 2015 and held it in 2 quarters.
Highfields Capital Management's Baytex Energy position peaked at $6.33M in Q1 2015.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2017.

Based on Highfields Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.