AAA
BXE

Alpine Associates Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

Alpine Associates 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
2014
Q2 		– Sell
-145,110
Closed -$6.19M – 110
2014
Q1 		$6.19M Sell
145,110
-76,260
-34% -$2.9M 0.39% 52
2013
Q4 		$7.76M Buy
+221,370
New +$8.1M 0.39% 53

Other funds holding BXE

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Alpine Associates Advisors's BXE Position: Q2 2014 in Review

Alpine Associates Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2014, closing a stake of 145,110 shares — an estimated $6.19M sold.

Alpine Associates Advisors first reported a position in BXE in Q4 2013 and held it in 2 quarters. The position peaked at $7.76M in Q4 2013. 104 funds tracked by Wall St. Rank hold BXE as of Q2 2014.

  • Alpine Associates Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q2 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 145,110 Bellatrix Exploration Ltd. shares in Q2 2014, an estimated $6.19M.
  • Alpine Associates Advisors first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 2 quarters.
  • Alpine Associates Advisors's Bellatrix Exploration Ltd. position peaked at $7.76M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.