A.R.T. Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

A.R.T. Advisors’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
2017 Q2	–	Sell	-8,133	Closed	-$32K	–	1953
2017 Q1	$32K	Sell	8,133 -2,997	-27%	-$12.3K	﹤0.01%	1356
2016 Q4	$52K	Buy	+11,130	New	+$48.6K	﹤0.01%	1214
2016 Q3	–	Sell	-43,561	Closed	-$215K	–	1497
2016 Q2	$215K	Buy	+43,561	New	+$230K	0.01%	1082
2015 Q3	–	Sell	-5,261	Closed	-$61K	–	1789
2015 Q2	$61K	Sell	5,261 -4,280	-45%	-$61.2K	﹤0.01%	1404
2015 Q1	$115K	Buy	+9,541	New	+$126K	﹤0.01%	1305

Other funds holding BXE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

OCM

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

A.R.T. Advisors's BXE Position: Q2 2017 in Review

A.R.T. Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2017, closing a stake of 8,133 shares — an estimated $32K sold.

A.R.T. Advisors first reported a position in BXE in Q1 2015 and held it in 5 quarters. The position peaked at $215K in Q2 2016. 39 funds tracked by Wall St. Rank hold BXE as of Q2 2017.

A.R.T. Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 8,133 Bellatrix Exploration Ltd. shares in Q2 2017, an estimated $32K.
A.R.T. Advisors first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 5 quarters.
A.R.T. Advisors's Bellatrix Exploration Ltd. position peaked at $215K in Q2 2016.
39 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.