BNP Paribas Financial Markets’s Bellatrix Exploration Ltd. BXE Stock Holding History

BNP Paribas Financial Markets’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	-466	Closed	-$2.35K	–	3607
2016 Q1	$2.35K	Sell	466 -359,146	-100%	-$1.95M	﹤0.01%	2382
2015 Q4	$2.18M	Buy	359,612 +264,176	+277%	+$2.08M	0.01%	889
2015 Q3	$725K	Buy	+95,436	New	+$890K	﹤0.01%	1180

Other funds holding BXE

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

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

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

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

BNP Paribas Financial Markets's BXE Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2016, closing a stake of 466 shares — an estimated $2.35K sold.

BNP Paribas Financial Markets first reported a position in BXE in Q3 2015 and held it in 3 quarters. The position peaked at $2.18M in Q4 2015. 63 funds tracked by Wall St. Rank hold BXE as of Q2 2016.

BNP Paribas Financial Markets reported no remaining Bellatrix Exploration Ltd. position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 466 Bellatrix Exploration Ltd. shares in Q2 2016, an estimated $2.35K.
BNP Paribas Financial Markets first reported a position in Bellatrix Exploration Ltd. in Q3 2015 and held it in 3 quarters.
BNP Paribas Financial Markets's Bellatrix Exploration Ltd. position peaked at $2.18M in Q4 2015.
63 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.