Quantitative Investment Management’s Baytex Energy BTE Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-23,300	Closed	-$39K	–	636
2019 Q1	$39K	Sell	23,300 -85,500	-79%	-$150K	﹤0.01%	626
2018 Q4	$191K	Buy	+108,800	New	+$222K	0.01%	498
2018 Q3	–	Sell	-176,200	Closed	-$586K	–	658
2018 Q2	$586K	Buy	+176,200	New	+$691K	0.01%	586
2017 Q2	–	Sell	-107,400	Closed	-$367K	–	705
2017 Q1	$367K	Buy	107,400 +70,900	+194%	+$276K	0.01%	629
2016 Q4	$178K	Buy	+36,500	New	+$158K	﹤0.01%	755
2016 Q2	–	Sell	-63,400	Closed	-$251K	–	752
2016 Q1	$251K	Sell	63,400 -48,300	-43%	-$127K	0.01%	664
2015 Q4	$361K	Sell	111,700 -70,000	-39%	-$273K	0.02%	552
2015 Q3	$581K	Buy	+181,700	New	+$1.39M	0.04%	415

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

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

AIMCA

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Quantitative Investment Management's BTE Position: Q2 2019 in Review

Quantitative Investment Management sold out of Baytex Energy (BTE) in Q2 2019, closing a stake of 23,300 shares — an estimated $39K sold.

Quantitative Investment Management first reported a position in BTE in Q3 2015 and held it in 8 quarters. The position peaked at $586K in Q2 2018. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2019.

Quantitative Investment Management reported no remaining Baytex Energy position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 23,300 Baytex Energy shares in Q2 2019, an estimated $39K.
Quantitative Investment Management first reported a position in Baytex Energy in Q3 2015 and held it in 8 quarters.
Quantitative Investment Management's Baytex Energy position peaked at $586K in Q2 2018.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.