AllianceBernstein
BXE

AllianceBernstein’s Bellatrix Exploration Ltd. BXE Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-660
Closed -$8K – 3442
2015
Q1 		$8K Hold
660
– – ﹤0.01% 3380
2014
Q4 		$12K Hold
660
– – ﹤0.01% 3295
2014
Q3 		$20K Hold
660
– – ﹤0.01% 3206
2014
Q2 		$29K Sell
660
-12
-2% -$543 ﹤0.01% 3183
2014
Q1 		$28K Hold
672
– – ﹤0.01% 3187
2013
Q4 		$25K Buy
672
+200
+42% +$7.31K ﹤0.01% 3055
2013
Q3 		$18K Buy
472
+12
+3% +$410 ﹤0.01% 3115
2013
Q2 		$14K Buy
+460
New +$13.3K ﹤0.01% 3105

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AllianceBernstein's BXE Position: Q2 2015 in Review

AllianceBernstein sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 660 shares — an estimated $8K sold.

AllianceBernstein first reported a position in BXE in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

  • AllianceBernstein reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 660 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $8K.
  • AllianceBernstein first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Bellatrix Exploration Ltd. position peaked at $29K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.