Prelude Capital Management’s Baytex Energy BTE Stock Holding History

Prelude 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
2018 Q4	–	Sell	-111,297	Closed	-$324K	–	1800
2018 Q3	$324K	Buy	+111,297	New	+$341K	0.03%	648
2016 Q1	–	Sell	-1,530	Closed	-$5K	–	1278
2015 Q4	$5K	Buy	1,530 +1,330	+665%	+$5.2K	﹤0.01%	1317
2015 Q3	$1K	Buy	+200	New	+$1.53K	﹤0.01%	1439
2014 Q4	–	Sell	-630	Closed	-$24K	–	1920
2014 Q3	$24K	Buy	+630	New	+$26.8K	﹤0.01%	1695
2013 Q4	–	Sell	-100	Closed	-$4K	–	1633
2013 Q3	$4K	Buy	+100	New	+$4.03K	﹤0.01%	1514

Other funds holding BTE

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return