Allianz Asset Management
BXE

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

Allianz 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
2015
Q1 		– Sell
-86,759
Closed -$1.58M – 2424
2014
Q4 		$1.58M Hold
86,759
– – ﹤0.01% 1652
2014
Q3 		$2.67M Buy
86,759
+10,000
+13% +$373K ﹤0.01% 1321
2014
Q2 		$3.34M Buy
+76,759
New +$3.47M ﹤0.01% 1040

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's BXE Position: Q1 2015 in Review

Allianz Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2015, closing a stake of 86,759 shares — an estimated $1.58M sold.

Allianz Asset Management first reported a position in BXE in Q2 2014 and held it in 3 quarters. The position peaked at $3.34M in Q2 2014. 89 funds tracked by Wall St. Rank hold BXE as of Q1 2015.

  • Allianz Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 86,759 Bellatrix Exploration Ltd. shares in Q1 2015, an estimated $1.58M.
  • Allianz Asset Management first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 3 quarters.
  • Allianz Asset Management's Bellatrix Exploration Ltd. position peaked at $3.34M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.