QCM Cayman’s Baytex Energy BTE Stock Holding History

QCM Cayman’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	-68,800	Closed	-$141K	–	135
2018 Q3	$200K	Buy	+68,800	New	+$211K	0.66%	76
2018 Q1	–	Sell	-34,474	Closed	-$103K	–	131
2017 Q4	$103K	Buy	+34,474	New	+$102K	0.43%	80
2016 Q3	–	Sell	-19,000	Closed	-$110K	–	219
2016 Q2	$110K	Sell	19,000 -46,200	-71%	-$231K	0.05%	261
2016 Q1	$258K	Buy	65,200 +54,100	+487%	+$142K	0.18%	102
2015 Q4	$36K	Buy	+11,100	New	+$43.4K	0.03%	135

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

QCM Cayman's BTE Position: Q4 2018 in Review

QCM Cayman sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 68,800 shares — an estimated $141K sold.

QCM Cayman first reported a position in BTE in Q4 2015 and held it in 5 quarters. The position peaked at $258K in Q1 2016. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

QCM Cayman reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 68,800 Baytex Energy shares in Q4 2018, an estimated $141K.
QCM Cayman first reported a position in Baytex Energy in Q4 2015 and held it in 5 quarters.
QCM Cayman's Baytex Energy position peaked at $258K in Q1 2016.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.