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	–	7623
2018 Q1	$548K	Buy	+507,800	New	+$661K	﹤0.01%	3883
2016 Q1	–	Sell	-480	Closed	-$2K	–	6680
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	–	7812
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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

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

TCM

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

VOAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays's BXE Position: Q2 2018 in Review

Barclays sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2018, closing a stake of 507,800 shares — an estimated $548K sold.

Barclays first reported a position in BXE in Q4 2013 and held it in 7 quarters. The position peaked at $548K in Q1 2018. 33 funds tracked by Wall St. Rank hold BXE as of Q2 2018.

Barclays reported no remaining Bellatrix Exploration Ltd. position as of Q2 2018 after selling out during the quarter.
Barclays sold 507,800 Bellatrix Exploration Ltd. shares in Q2 2018, an estimated $548K.
Barclays first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 7 quarters.
Barclays's Bellatrix Exploration Ltd. position peaked at $548K in Q1 2018.
33 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.