Vertex One Asset Management’s Baytex Energy BTE Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-586,203	Closed	-$996K	–	124
2019 Q1	$996K	Hold	586,203	–	–	0.21%	102
2018 Q4	$1.03M	Buy	586,203 +173,000	+42%	+$353K	0.3%	77
2018 Q3	$1.2M	Buy	+413,203	New	+$1.27M	0.19%	100
2018 Q2	–	Sell	-182,000	Closed	-$499K	–	140
2018 Q1	$499K	Buy	+182,000	New	+$529K	0.09%	108
2015 Q4	–	Sell	-2,589,400	Closed	-$8.25M	–	118
2015 Q3	$8.25M	Buy	+2,589,400	New	+$19.8M	1.12%	25

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 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 $16.7B AUM 23.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vertex One Asset Management's BTE Position: Q2 2019 in Review

Vertex One Asset Management sold out of Baytex Energy (BTE) in Q2 2019, closing a stake of 586,203 shares — an estimated $996K sold.

Vertex One Asset Management first reported a position in BTE in Q3 2015 and held it in 5 quarters. The position peaked at $8.25M in Q3 2015. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2019.

Vertex One Asset Management reported no remaining Baytex Energy position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 586,203 Baytex Energy shares in Q2 2019, an estimated $996K.
Vertex One Asset Management first reported a position in Baytex Energy in Q3 2015 and held it in 5 quarters.
Vertex One Asset Management's Baytex Energy position peaked at $8.25M in Q3 2015.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.