BlackRock Fund Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

BlackRock Fund Advisors’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
2016 Q1	–	Sell	-404	Closed	-$2K	–	4340
2015 Q4	$2K	Sell	404 -28	-6%	-$220	﹤0.01%	4322
2015 Q3	$3K	Hold	432	–	–	﹤0.01%	3907
2015 Q2	$5K	Sell	432 -231	-35%	-$3.3K	﹤0.01%	3867
2015 Q1	$8K	Buy	663 +630	+1,909%	+$8.31K	﹤0.01%	3748
2014 Q4	$1K	Buy	+33	New	+$733	﹤0.01%	3755

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BlackRock Fund Advisors's BXE Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 404 shares — an estimated $2K sold.

BlackRock Fund Advisors first reported a position in BXE in Q4 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2015. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

BlackRock Fund Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 404 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $2K.
BlackRock Fund Advisors first reported a position in Bellatrix Exploration Ltd. in Q4 2014 and held it in 5 quarters.
BlackRock Fund Advisors's Bellatrix Exploration Ltd. position peaked at $8K in Q1 2015.
67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.