Avalon Investment & Advisory’s Bellatrix Exploration Ltd. BXE Stock Holding History

Avalon Investment & Advisory’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
2017 Q3	–	Sell	-4,000	Closed	-$12K	–	424
2017 Q2	$12K	Hold	4,000	–	–	﹤0.01%	390
2017 Q1	$16K	Hold	4,000	–	–	﹤0.01%	348
2016 Q4	$19K	Buy	+4,000	New	+$17.5K	﹤0.01%	330
2015 Q4	–	Sell	-27,551	Closed	-$209K	–	284
2015 Q3	$209K	Buy	27,551 +7,517	+38%	+$70.1K	0.01%	236
2015 Q2	$233K	Buy	20,034 +4,962	+33%	+$71K	0.01%	244
2015 Q1	$183K	Buy	+15,072	New	+$199K	0.01%	224

Other funds holding BXE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

OCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Avalon Investment & Advisory's BXE Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2017, closing a stake of 4,000 shares — an estimated $12K sold.

Avalon Investment & Advisory first reported a position in BXE in Q1 2015 and held it in 6 quarters. The position peaked at $233K in Q2 2015. 36 funds tracked by Wall St. Rank hold BXE as of Q3 2017.

Avalon Investment & Advisory reported no remaining Bellatrix Exploration Ltd. position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 4,000 Bellatrix Exploration Ltd. shares in Q3 2017, an estimated $12K.
Avalon Investment & Advisory first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 6 quarters.
Avalon Investment & Advisory's Bellatrix Exploration Ltd. position peaked at $233K in Q2 2015.
36 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.