Onex Canada Asset Management’s Baytex Energy BTE Stock Holding History

Onex Canada Asset 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
2019 Q3	–	Sell	-200,658	Closed	-$312K	–	129
2019 Q2	$312K	Sell	200,658 -48,778	-20%	-$88.5K	0.02%	105
2019 Q1	$424K	Sell	249,436 -914,390	-79%	-$1.6M	0.03%	99
2018 Q4	$2.06M	Buy	1,163,826 +88,320	+8%	+$180K	0.13%	66
2018 Q3	$3.12M	Buy	+1,075,506	New	+$3.3M	0.14%	64

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Onex Canada Asset Management's BTE Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Baytex Energy (BTE) in Q3 2019, closing a stake of 200,658 shares — an estimated $312K sold.

Onex Canada Asset Management first reported a position in BTE in Q3 2018 and held it in 4 quarters. The position peaked at $3.12M in Q3 2018. 103 funds tracked by Wall St. Rank hold BTE as of Q3 2019.

Onex Canada Asset Management reported no remaining Baytex Energy position as of Q3 2019 after selling out during the quarter.
Onex Canada Asset Management sold 200,658 Baytex Energy shares in Q3 2019, an estimated $312K.
Onex Canada Asset Management first reported a position in Baytex Energy in Q3 2018 and held it in 4 quarters.
Onex Canada Asset Management's Baytex Energy position peaked at $3.12M in Q3 2018.
103 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.