Spot Trading’s Baytex Energy BTE Stock Holding History

Spot Trading’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
2016 Q4	–	Sell	-15,700	Closed	-$67K	–	2789
2016 Q3	$67K	Sell	15,700 -11,600	-42%	-$56K	﹤0.01%	2542
2016 Q2	$158K	Buy	27,300 +15,700	+135%	+$78.4K	﹤0.01%	2347
2016 Q1	$46K	Sell	11,600 -93,500	-89%	-$245K	﹤0.01%	2835
2015 Q4	$341K	Sell	105,100 -21,900	-17%	-$85.6K	﹤0.01%	2162
2015 Q3	$406K	Buy	127,000 +35,400	+39%	+$270K	﹤0.01%	2198
2015 Q2	$1.43M	Buy	+91,600	New	+$1.61M	0.01%	1376
2014 Q1	–	Sell	-12,600	Closed	-$493K	–	4195
2013 Q4	$493K	Sell	12,600 -500	-4%	-$20.1K	﹤0.01%	2484
2013 Q3	$541K	Buy	13,100 +10,600	+424%	+$427K	﹤0.01%	2376
2013 Q2	$90K	Buy	+2,500	New	+$96.1K	﹤0.01%	3477

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Spot Trading's BTE Position: Q1 2016 in Review

Spot Trading sold out of Baytex Energy (BTE) in Q1 2016, closing a stake of 11,401 shares — an estimated $29.9K sold.

Spot Trading first reported a position in BTE in Q3 2015 and held it in 2 quarters. The position peaked at $37K in Q4 2015. 106 funds tracked by Wall St. Rank hold BTE as of Q1 2016.

Spot Trading reported no remaining Baytex Energy position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 11,401 Baytex Energy shares in Q1 2016, an estimated $29.9K.
Spot Trading first reported a position in Baytex Energy in Q3 2015 and held it in 2 quarters.
Spot Trading's Baytex Energy position peaked at $37K in Q4 2015.
106 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.