BIT
BXE

BlackRock Institutional Trust’s Bellatrix Exploration Ltd. BXE Stock Holding History

BlackRock Institutional Trust’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
Q2 		– Sell
-2,290
Closed -$12K – 4002
2016
Q1 		$12K Sell
2,290
-5,625
-71% -$30.5K ﹤0.01% 3896
2015
Q4 		$48K Hold
7,915
– – ﹤0.01% 3816
2015
Q3 		$60K Buy
+7,915
New +$73.8K ﹤0.01% 3788
2013
Q4 		– Sell
-340
Closed -$13K – 4069
2013
Q3 		$13K Buy
+340
New +$11.6K ﹤0.01% 3900

Other funds holding BXE

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

BlackRock Institutional Trust's BXE Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2016, closing a stake of 2,290 shares — an estimated $12K sold.

BlackRock Institutional Trust first reported a position in BXE in Q3 2013 and held it in 4 quarters. The position peaked at $60K in Q3 2015. 63 funds tracked by Wall St. Rank hold BXE as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Bellatrix Exploration Ltd. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,290 Bellatrix Exploration Ltd. shares in Q2 2016, an estimated $12K.
  • BlackRock Institutional Trust first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Bellatrix Exploration Ltd. position peaked at $60K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.