NumerixS Investment Technologies’s Baytex Energy BTE Stock Holding History

NumerixS Investment Technologies’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	-29,700	Closed	-$85K	–	1098
2018 Q3	$85K	Buy	29,700 +28,800	+3,200%	+$88.3K	0.02%	854
2018 Q2	$3K	Buy	+900	New	+$3.53K	﹤0.01%	1079
2017 Q1	–	Sell	-3,900	Closed	-$19K	–	1167
2016 Q4	$19K	Sell	3,900 -51,700	-93%	-$224K	﹤0.01%	1037
2016 Q3	$236K	Buy	55,600 +54,100	+3,607%	+$261K	0.03%	627
2016 Q2	$9K	Buy	+1,500	New	+$7.49K	﹤0.01%	1074

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

NumerixS Investment Technologies's BTE Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 29,700 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in BTE in Q2 2016 and held it in 5 quarters. The position peaked at $236K in Q3 2016. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

NumerixS Investment Technologies reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 29,700 Baytex Energy shares in Q4 2018, an estimated $85K.
NumerixS Investment Technologies first reported a position in Baytex Energy in Q2 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Baytex Energy position peaked at $236K in Q3 2016.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.