Paloma Partners’s Baytex Energy BTE Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-11,400	Closed	-$16K	–	1314
2019 Q4	$16K	Buy	+11,400	New	+$14.1K	﹤0.01%	2098
2017 Q2	–	Sell	-52,800	Closed	-$180K	–	2174
2017 Q1	$180K	Buy	+52,800	New	+$206K	﹤0.01%	1876
2016 Q3	–	Sell	-41,500	Closed	-$241K	–	1848
2016 Q2	$241K	Buy	+41,500	New	+$207K	﹤0.01%	1867
2015 Q4	–	Sell	-49,723	Closed	-$159K	–	1714
2015 Q3	$159K	Buy	+49,723	New	+$380K	﹤0.01%	1489

Other funds holding BTE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's BTE Position: Q1 2020 in Review

Paloma Partners sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 11,400 shares — an estimated $16K sold.

Paloma Partners first reported a position in BTE in Q3 2015 and held it in 4 quarters. The position peaked at $241K in Q2 2016. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

Paloma Partners reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 11,400 Baytex Energy shares in Q1 2020, an estimated $16K.
Paloma Partners first reported a position in Baytex Energy in Q3 2015 and held it in 4 quarters.
Paloma Partners's Baytex Energy position peaked at $241K in Q2 2016.
88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.