Signition LP’s Baytex Energy BTE Stock Holding History

Signition LP’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
2020 Q1	–	Sell	-396,108	Closed	-$574K	–	15
2019 Q4	$574K	Buy	396,108 +2,900	+0.7%	+$3.58K	2.86%	5
2019 Q3	$582K	Sell	393,208 -10,800	-3%	-$15.5K	2.34%	8
2019 Q2	$622K	Buy	404,008 +330,900	+453%	+$600K	0.41%	75
2019 Q1	$124K	Buy	+73,108	New	+$128K	0.08%	158
2018 Q4	–	Sell	-164,508	Closed	-$479K	–	264
2018 Q3	$479K	Buy	+164,508	New	+$505K	0.24%	97

Other funds holding BTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Signition LP's BTE Position: Q1 2020 in Review

Signition LP sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 396,108 shares — an estimated $574K sold.

Signition LP first reported a position in BTE in Q3 2018 and held it in 5 quarters. The position peaked at $622K in Q2 2019. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

Signition LP reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
Signition LP sold 396,108 Baytex Energy shares in Q1 2020, an estimated $574K.
Signition LP first reported a position in Baytex Energy in Q3 2018 and held it in 5 quarters.
Signition LP's Baytex Energy position peaked at $622K in Q2 2019.
88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.