1832 Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

1832 Asset Management’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-212	Closed	–	–	747
2018 Q4	$0	Sell	212 -2,000	-90%	-$1.63K	﹤0.01%	752
2018 Q3	$2K	Hold	2,212	–	–	﹤0.01%	632
2018 Q2	$2K	Buy	2,212 +2,000	+943%	+$2.44K	﹤0.01%	648
2018 Q1	$0	Buy	+212	New	+$276	﹤0.01%	776
2016 Q2	–	Sell	-36	Closed	–	–	757
2016 Q1	$0	Buy	+36	New	+$195	﹤0.01%	725
2015 Q2	–	Sell	-1	Closed	–	–	755
2015 Q1	$0	Hold	1	–	–	﹤0.01%	720
2014 Q4	$0	Sell	1 -450	-100%	-$10K	﹤0.01%	682
2014 Q3	$14K	Buy	451 +450	+45,000%	+$16.8K	﹤0.01%	548
2014 Q2	$0	Hold	1	–	–	﹤0.01%	684
2014 Q1	$0	Buy	+1	New	+$38	﹤0.01%	653

Other funds holding BXE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

1832 Asset Management's BXE Position: Q1 2019 in Review

1832 Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 212 shares.

1832 Asset Management first reported a position in BXE in Q1 2014 and held it in 10 quarters. The position peaked at $14K in Q3 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

1832 Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 212 Bellatrix Exploration Ltd. shares in Q1 2019.
1832 Asset Management first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 10 quarters.
1832 Asset Management's Bellatrix Exploration Ltd. position peaked at $14K in Q3 2014.
5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.