Waratah Capital Advisors’s Baytex Energy BTE Stock Holding History

Waratah Capital Advisors’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	-1,316,162	Closed	-$1.9M	–	93
2019 Q4	$1.9M	Buy	+1,316,162	New	+$1.63M	0.2%	86
2019 Q1	–	Sell	-2,299,931	Closed	-$4.09M	–	118
2018 Q4	$4.09M	Sell	2,299,931 -3,623,356	-61%	-$7.4M	0.51%	44
2018 Q3	$17.2M	Buy	+5,923,287	New	+$18.2M	1.72%	20
2016 Q1	–	Sell	-813,810	Closed	-$2.63M	–	149
2015 Q4	$2.63M	Buy	+813,810	New	+$3.18M	0.49%	49
2015 Q3	–	Sell	-168,290	Closed	-$2.62M	–	137
2015 Q2	$2.62M	Sell	168,290 -45,410	-21%	-$800K	0.59%	51
2015 Q1	$3.38M	Sell	213,700 -146,200	-41%	-$2.33M	0.92%	32
2014 Q4	$5.98M	Buy	+359,900	New	+$9.18M	2.82%	13

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

Waratah Capital Advisors's BTE Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 1,316,162 shares — an estimated $1.9M sold.

Waratah Capital Advisors first reported a position in BTE in Q4 2014 and held it in 7 quarters. The position peaked at $17.2M in Q3 2018. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

Waratah Capital Advisors reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 1,316,162 Baytex Energy shares in Q1 2020, an estimated $1.9M.
Waratah Capital Advisors first reported a position in Baytex Energy in Q4 2014 and held it in 7 quarters.
Waratah Capital Advisors's Baytex Energy position peaked at $17.2M in Q3 2018.
88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.