Riverhead Capital Management’s Baytex Energy BTE Stock Holding History

Riverhead 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	-1,600	Closed	-$5K	–	1499
2018 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1554
2018 Q2	$5K	Hold	1,600	–	–	﹤0.01%	1536
2018 Q1	$4K	Hold	1,600	–	–	﹤0.01%	1539
2017 Q4	$5K	Hold	1,600	–	–	﹤0.01%	1536
2017 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1529
2017 Q2	$4K	Hold	1,600	–	–	﹤0.01%	1524
2017 Q1	$6K	Hold	1,600	–	–	﹤0.01%	1509
2016 Q4	$8K	Hold	1,600	–	–	﹤0.01%	1471
2016 Q3	$7K	Sell	1,600 -1,832	-53%	-$8.85K	﹤0.01%	1446
2016 Q2	$20K	Sell	3,432 -4,056	-54%	-$20.3K	﹤0.01%	1404
2016 Q1	$30K	Sell	7,488 -312	-4%	-$817	﹤0.01%	1394
2015 Q4	$25K	Hold	7,800	–	–	﹤0.01%	1330
2015 Q3	$25K	Hold	7,800	–	–	﹤0.01%	1213
2015 Q2	$122K	Hold	7,800	–	–	﹤0.01%	609
2015 Q1	$123K	Hold	7,800	–	–	﹤0.01%	607
2014 Q4	$130K	Hold	7,800	–	–	﹤0.01%	608
2014 Q3	$296K	Hold	7,800	–	–	0.01%	606
2014 Q2	$360K	Hold	7,800	–	–	0.01%	595
2014 Q1	$320K	Buy	+7,800	New	+$295K	0.01%	606

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Riverhead Capital Management's BTE Position: Q4 2018 in Review

Riverhead Capital Management sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 1,600 shares — an estimated $5K sold.

Riverhead Capital Management first reported a position in BTE in Q1 2014 and held it in 19 quarters. The position peaked at $360K in Q2 2014. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Riverhead Capital Management reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,600 Baytex Energy shares in Q4 2018, an estimated $5K.
Riverhead Capital Management first reported a position in Baytex Energy in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Baytex Energy position peaked at $360K in Q2 2014.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.