Marshall Wace North America’s Baytex Energy BTE Stock Holding History

Marshall Wace North America’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	-32,735	Closed	-$95K	–	1481
2018 Q3	$95K	Sell	32,735 -542,066	-94%	-$1.66M	﹤0.01%	873
2018 Q2	$1.91M	Sell	574,801 -428,235	-43%	-$1.68M	0.01%	778
2018 Q1	$2.75M	Buy	1,003,036 +990,536	+7,924%	+$2.88M	0.01%	723
2017 Q4	$38K	Buy	+12,500	New	+$36.8K	﹤0.01%	1329

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

Marshall Wace North America's BTE Position: Q4 2018 in Review

Marshall Wace North America sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 32,735 shares — an estimated $95K sold.

Marshall Wace North America first reported a position in BTE in Q4 2017 and held it in 4 quarters. The position peaked at $2.75M in Q1 2018. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Marshall Wace North America reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 32,735 Baytex Energy shares in Q4 2018, an estimated $95K.
Marshall Wace North America first reported a position in Baytex Energy in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Baytex Energy position peaked at $2.75M in Q1 2018.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.