PEAK6 Group’s Baytex Energy BTE Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-3,600	Closed	-$12K	–	4554
2017 Q1	$12K	Hold	3,600	–	–	﹤0.01%	4110
2016 Q4	$18K	Buy	3,600 +3,100	+620%	+$13.5K	﹤0.01%	4446
2016 Q3	$2K	Hold	500	–	–	﹤0.01%	4245
2016 Q2	$3K	Buy	+500	New	+$2.5K	﹤0.01%	4200
2015 Q2	–	Sell	-24,900	Closed	-$393K	–	5013
2015 Q1	$393K	Sell	24,900 -27,100	-52%	-$431K	﹤0.01%	2802
2014 Q4	$864K	Buy	52,000 +9,900	+24%	+$253K	0.01%	2076
2014 Q3	$1.59M	Buy	42,100 +12,600	+43%	+$536K	0.01%	1445
2014 Q2	$1.36M	Buy	29,500 +14,300	+94%	+$607K	0.01%	1385
2014 Q1	$625K	Buy	15,200 +10,300	+210%	+$389K	0.01%	2332
2013 Q4	$192K	Sell	4,900 -65,300	-93%	-$2.63M	﹤0.01%	3546
2013 Q3	$1.45M	Buy	70,200 +17,000	+32%	+$685K	0.01%	1826
2013 Q2	$1.92K	Buy	+53,200	New	+$2.04M	0.01%	1561

Other funds holding BTE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's BTE Position: Q2 2018 in Review

PEAK6 Group sold out of Baytex Energy (BTE) in Q2 2018, closing a stake of 10,408 shares — an estimated $29K sold.

PEAK6 Group first reported a position in BTE in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q3 2014. 122 funds tracked by Wall St. Rank hold BTE as of Q2 2018.

PEAK6 Group reported no remaining Baytex Energy position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 10,408 Baytex Energy shares in Q2 2018, an estimated $29K.
PEAK6 Group first reported a position in Baytex Energy in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Baytex Energy position peaked at $1.2M in Q3 2014.
122 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.