Alberta Investment Management Corp (AIMCo)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q1	–	Sell	-225,980	Closed	-$486K	–	876
2017 Q4	$486K	Hold	225,980	–	–	﹤0.01%	645
2017 Q3	$804K	Hold	225,980	–	–	0.01%	595
2017 Q2	$836K	Buy	+225,980	New	+$787K	0.01%	587
2015 Q3	–	Sell	-119,620	Closed	-$1.74M	–	542
2015 Q2	$1.74M	Buy	119,620 +42,000	+54%	+$601K	0.02%	442
2015 Q1	$1.2M	Buy	77,620 +45,420	+141%	+$599K	0.01%	470
2014 Q4	$681K	Hold	32,200	–	–	0.01%	488
2014 Q3	$1.11M	Sell	32,200 -12,500	-28%	-$467K	0.01%	445
2014 Q2	$2.07M	Sell	44,700 -115,223	-72%	-$5.21M	0.02%	418
2014 Q1	$7.48M	Buy	159,923 +74,618	+87%	+$2.84M	0.09%	310
2013 Q4	$3.33M	Buy	+85,305	New	+$3.12M	0.04%	371

Other funds holding BXE

OCM

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

PCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BXE Position: Q1 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2018, closing a stake of 225,980 shares — an estimated $486K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BXE in Q4 2013 and held it in 10 quarters. The position peaked at $7.48M in Q1 2014. 35 funds tracked by Wall St. Rank hold BXE as of Q1 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Bellatrix Exploration Ltd. position as of Q1 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 225,980 Bellatrix Exploration Ltd. shares in Q1 2018, an estimated $486K.
Alberta Investment Management Corp (AIMCo) first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Bellatrix Exploration Ltd. position peaked at $7.48M in Q1 2014.
35 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.