Timber Hill’s Baytex Energy BTE Stock Holding History

Timber Hill’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	-33,644	Closed	-$98K	–	31
2018 Q3	$98K	Hold	33,644	–	–	0.1%	40
2018 Q2	$112K	Hold	33,644	–	–	0.11%	60
2018 Q1	$92K	Hold	33,644	–	–	0.01%	288
2017 Q4	$101K	Buy	33,644 +100	+0.3%	+$295	0.01%	597
2017 Q3	$101K	Buy	33,544 +500	+2%	+$1.31K	0.02%	583
2017 Q2	$80K	Buy	33,044 +2,023	+7%	+$6.03K	0.01%	890
2017 Q1	$106K	Buy	+31,021	New	+$121K	0.01%	2041
2016 Q4	–	Sell	-10,000	Closed	-$43K	–	2252
2016 Q3	$43K	Sell	10,000 -21,101	-68%	-$102K	﹤0.01%	1941
2016 Q2	$180K	Buy	31,101 +19,557	+169%	+$97.7K	0.02%	2008
2016 Q1	$46K	Sell	11,544 -700	-6%	-$1.83K	﹤0.01%	2033
2015 Q4	$40K	Buy	+12,244	New	+$47.8K	﹤0.01%	2193
2015 Q1	–	Sell	-24,523	Closed	-$407K	–	2421
2014 Q4	$407K	Buy	24,523 +13,327	+119%	+$340K	0.03%	1992
2014 Q3	$424K	Sell	11,196 -1,741	-13%	-$74K	0.04%	2084
2014 Q2	$597K	Buy	12,937 +1,464	+13%	+$62.2K	0.06%	1984
2014 Q1	$472K	Buy	11,473 +3,456	+43%	+$131K	0.06%	2079
2013 Q4	$314K	Sell	8,017 -445	-5%	-$17.9K	0.03%	2601
2013 Q3	$349K	Sell	8,462 -2,532	-23%	-$102K	0.03%	2686
2013 Q2	$396K	Buy	+10,994	New	+$422K	0.04%	2640

Other funds holding BTE

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return