Worth Venture Partners’s Baytex Energy BTE Stock Holding History

Worth Venture Partners’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	-84,836	Closed	-$247K	–	101
2018 Q3	$247K	Buy	+84,836	New	+$260K	0.19%	67
2017 Q1	–	Sell	-19,271	Closed	-$126K	–	145
2016 Q4	$126K	Buy	+19,271	New	+$83.6K	0.13%	89

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $17.9B AUM 27.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Worth Venture Partners's BTE Position: Q4 2018 in Review

Worth Venture Partners sold out of Baytex Energy (BTE) in Q4 2018, closing a stake of 84,836 shares — an estimated $247K sold.

Worth Venture Partners first reported a position in BTE in Q4 2016 and held it in 2 quarters. The position peaked at $247K in Q3 2018. 120 funds tracked by Wall St. Rank hold BTE as of Q4 2018.

Worth Venture Partners reported no remaining Baytex Energy position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 84,836 Baytex Energy shares in Q4 2018, an estimated $247K.
Worth Venture Partners first reported a position in Baytex Energy in Q4 2016 and held it in 2 quarters.
Worth Venture Partners's Baytex Energy position peaked at $247K in Q3 2018.
120 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.