Macquarie Group’s Baytex Energy BTE Stock Holding History

Macquarie Group’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	-250,000	Closed	-$728K	–	2256
2018 Q3	$728K	Buy	+250,000	New	+$767K	﹤0.01%	1262
2015 Q2	–	Sell	-4,700	Closed	-$74K	–	1613
2015 Q1	$74K	Buy	+4,700	New	+$74.8K	﹤0.01%	1497
2013 Q4	–	Sell	-122,882	Closed	-$5.07M	–	1550
2013 Q3	$5.07M	Sell	122,882 -26,797	-18%	-$1.08M	0.01%	613
2013 Q2	$5.39M	Buy	+149,679	New	+$5.75M	0.01%	570

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

Macquarie Group's BTE Position: Q4 2018 in Review

Macquarie Group sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 250,000 shares — an estimated $728K sold.

Macquarie Group first reported a position in BTE in Q2 2013 and held it in 4 quarters. The position peaked at $5.39M in Q2 2013. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Macquarie Group reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 250,000 Baytex Energy shares in Q4 2018, an estimated $728K.
Macquarie Group first reported a position in Baytex Energy in Q2 2013 and held it in 4 quarters.
Macquarie Group's Baytex Energy position peaked at $5.39M in Q2 2013.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.