Barclays

Barclays’s Bellatrix Exploration Ltd. BXE Stock Holding History

Barclays’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 Q2	–	Sell	-507,800	Closed	-$548K	–	7641
2018 Q1	$548K	Buy	+507,800	New	+$661K	﹤0.01%	3883
2016 Q1	–	Sell	-480	Closed	-$2K	–	6704
2015 Q4	$2K	Sell	480 -3,220	-87%	-$25.3K	﹤0.01%	5789
2015 Q3	$19K	Buy	+3,700	New	+$34.5K	﹤0.01%	5495
2014 Q4	–	Sell	-60	Closed	-$2K	–	7830
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	7463
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	7454
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	7431
2013 Q4	$2K	Buy	+60	New	+$2.19K	﹤0.01%	7401

Other funds holding BXE

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return