Trexquant Investment’s Baytex Energy BTE Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-27,835	Closed	-$161K	–	743
2016 Q2	$161K	Buy	+27,835	New	+$139K	0.02%	798
2015 Q1	–	Sell	-27,000	Closed	-$448K	–	991
2014 Q4	$448K	Buy	+27,000	New	+$689K	0.08%	504

Other funds holding BTE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

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

Trexquant Investment's BTE Position: Q3 2016 in Review

Trexquant Investment sold out of Baytex Energy (BTE) in Q3 2016, closing a stake of 27,835 shares — an estimated $161K sold.

Trexquant Investment first reported a position in BTE in Q4 2014 and held it in 2 quarters. The position peaked at $448K in Q4 2014. 111 funds tracked by Wall St. Rank hold BTE as of Q3 2016.

Trexquant Investment reported no remaining Baytex Energy position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 27,835 Baytex Energy shares in Q3 2016, an estimated $161K.
Trexquant Investment first reported a position in Baytex Energy in Q4 2014 and held it in 2 quarters.
Trexquant Investment's Baytex Energy position peaked at $448K in Q4 2014.
111 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.