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Matarin Capital Management’s Baytex Energy BTE Stock Holding History

Matarin 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
Q1 		– Sell
-1,558,790
Closed -$7.61M – 290
2016
Q4 		$7.61M Buy
1,558,790
+156,358
+11% +$678K 0.86% 26
2016
Q3 		$5.96M Buy
1,402,432
+952,920
+212% +$4.6M 0.66% 61
2016
Q2 		$2.6M Buy
+449,512
New +$2.24M 0.35% 117
2016
Q1 		– Sell
-138,070
Closed -$447K – 232
2015
Q4 		$447K Buy
+138,070
New +$539K 0.07% 193

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Matarin Capital Management's BTE Position: Q1 2017 in Review

Matarin Capital Management sold out of Baytex Energy (BTE) in Q1 2017, closing a stake of 1,558,790 shares — an estimated $7.61M sold.

Matarin Capital Management first reported a position in BTE in Q4 2015 and held it in 4 quarters. The position peaked at $7.61M in Q4 2016. 112 funds tracked by Wall St. Rank hold BTE as of Q1 2017.

  • Matarin Capital Management reported no remaining Baytex Energy position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 1,558,790 Baytex Energy shares in Q1 2017, an estimated $7.61M.
  • Matarin Capital Management first reported a position in Baytex Energy in Q4 2015 and held it in 4 quarters.
  • Matarin Capital Management's Baytex Energy position peaked at $7.61M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.