Caisse de Depot et Placement du Quebec (CDPQ)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q1	–	Sell	-400,000	Closed	-$7.3M	–	687
2014 Q4	$7.3M	Buy	400,000 +60,000	+18%	+$1.33M	0.02%	352
2014 Q3	$10.5M	Buy	+340,000	New	+$12.7M	0.03%	293

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s BXE Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2015, closing a stake of 400,000 shares — an estimated $7.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BXE in Q3 2014 and held it in 2 quarters. The position peaked at $10.5M in Q3 2014. 89 funds tracked by Wall St. Rank hold BXE as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bellatrix Exploration Ltd. position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 400,000 Bellatrix Exploration Ltd. shares in Q1 2015, an estimated $7.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bellatrix Exploration Ltd. in Q3 2014 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bellatrix Exploration Ltd. position peaked at $10.5M in Q3 2014.
89 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.