Anson Funds Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Anson Funds 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
2018 Q1	–	Sell	-1,500,000	Closed	-$3.23M	–	69
2017 Q4	$3.23M	Sell	1,500,000 -2,350,000	-61%	-$5.05M	2.18%	15
2017 Q3	$13.7M	Sell	3,850,000 -350,000	-8%	-$886K	2.06%	13
2017 Q2	$15.5M	Buy	4,200,000 +600,000	+17%	+$2.09M	4.92%	6
2017 Q1	$18.9M	Hold	3,600,000	–	–	7.85%	4
2016 Q4	$23M	Buy	3,600,000 +1,150,000	+47%	+$5.02M	7.21%	5
2016 Q3	$13.8M	Buy	2,450,000 +721,300	+42%	+$3.17M	2.98%	8
2016 Q2	$11M	Buy	+1,728,700	New	+$9.13M	2.09%	14

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 35.27% 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

Anson Funds Management's BXE Position: Q1 2018 in Review

Anson Funds Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $3.23M sold.

Anson Funds Management first reported a position in BXE in Q2 2016 and held it in 7 quarters. The position peaked at $23M in Q4 2016. 35 funds tracked by Wall St. Rank hold BXE as of Q1 2018.

Anson Funds Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2018 after selling out during the quarter.
Anson Funds Management sold 1,500,000 Bellatrix Exploration Ltd. shares in Q1 2018, an estimated $3.23M.
Anson Funds Management first reported a position in Bellatrix Exploration Ltd. in Q2 2016 and held it in 7 quarters.
Anson Funds Management's Bellatrix Exploration Ltd. position peaked at $23M in Q4 2016.
35 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.