Axa’s Bellatrix Exploration Ltd. BXE Stock Holding History

Axa’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 Q4	–	Sell	-8,940	Closed	-$68K	–	1551
2015 Q3	$68K	Hold	8,940	–	–	﹤0.01%	1337
2015 Q2	$104K	Buy	8,940 +4,740	+113%	+$67.8K	﹤0.01%	1284
2015 Q1	$51K	Hold	4,200	–	–	﹤0.01%	1363
2014 Q4	$77K	Sell	4,200 -70,800	-94%	-$1.57M	﹤0.01%	1333
2014 Q3	$2.31M	Sell	75,000 -19,000	-20%	-$710K	0.01%	711
2014 Q2	$4.09M	Sell	94,000 -1,000	-1%	-$45.2K	0.02%	601
2014 Q1	$4.02M	Hold	95,000	–	–	0.02%	580
2013 Q4	$3.49M	Sell	95,000 -1,000	-1%	-$36.6K	0.02%	630
2013 Q3	$3.66M	Buy	96,000 +12,000	+14%	+$410K	0.02%	593
2013 Q2	$2.57M	Buy	+84,000	New	+$2.43M	0.01%	641

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's BXE Position: Q4 2015 in Review

Axa sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 8,940 shares — an estimated $68K sold.

Axa first reported a position in BXE in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q2 2014. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

Axa reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
Axa sold 8,940 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $68K.
Axa first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 10 quarters.
Axa's Bellatrix Exploration Ltd. position peaked at $4.09M in Q2 2014.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.