AIM
BXE

Acuity Investment Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Acuity Investment 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
2014
Q3 		– Sell
-10,480
Closed -$455K – 166
2014
Q2 		$455K Sell
10,480
-9,300
-47% -$421K 0.31% 69
2014
Q1 		$837K Sell
19,780
-78,020
-80% -$2.97M 0.46% 51
2013
Q4 		$3.6M Buy
97,800
+40,460
+71% +$1.48M 1.42% 16
2013
Q3 		$2.18M Buy
+57,340
New +$1.96M 0.3% 73

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Acuity Investment Management's BXE Position: Q3 2014 in Review

Acuity Investment Management sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 10,480 shares — an estimated $455K sold.

Acuity Investment Management first reported a position in BXE in Q3 2013 and held it in 4 quarters. The position peaked at $3.6M in Q4 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • Acuity Investment Management reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
  • Acuity Investment Management sold 10,480 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $455K.
  • Acuity Investment Management first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 4 quarters.
  • Acuity Investment Management's Bellatrix Exploration Ltd. position peaked at $3.6M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.