Canada Life’s Bellatrix Exploration Ltd. BXE Stock Holding History

Canada Life’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 Q4	–	Sell	-1,628	Closed	-$7K	–	2553
2016 Q3	$7K	Hold	1,628	–	–	﹤0.01%	2495
2016 Q2	$8K	Hold	1,628	–	–	﹤0.01%	2501
2016 Q1	$8K	Hold	1,628	–	–	﹤0.01%	2421
2015 Q4	$9K	Hold	1,628	–	–	﹤0.01%	2437
2015 Q3	$12K	Sell	1,628 -4,330	-73%	-$40.4K	﹤0.01%	2385
2015 Q2	$70K	Buy	5,958 +1,073	+22%	+$15.3K	﹤0.01%	2068
2015 Q1	$59K	Sell	4,885 -13	-0.3%	-$171	﹤0.01%	2064
2014 Q4	$89K	Sell	4,898 -187	-4%	-$4.16K	﹤0.01%	1836
2014 Q3	$157K	Sell	5,085 -81,111	-94%	-$3.03M	﹤0.01%	1354
2014 Q2	$3.73M	Buy	86,196 +19,077	+28%	+$863K	0.01%	673
2014 Q1	$2.82M	Sell	67,119 -1,740	-3%	-$66.1K	0.01%	733
2013 Q4	$2.53M	Buy	68,859 +29,777	+76%	+$1.09M	0.01%	732
2013 Q3	$1.48M	Buy	39,082 +4,042	+12%	+$138K	0.01%	761
2013 Q2	$1.08M	Buy	+35,040	New	+$1.01M	0.01%	471

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 370.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PCM

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life's BXE Position: Q4 2016 in Review

Canada Life sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 1,628 shares — an estimated $7K sold.

Canada Life first reported a position in BXE in Q2 2013 and held it in 14 quarters. The position peaked at $3.73M in Q2 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

Canada Life reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
Canada Life sold 1,628 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $7K.
Canada Life first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 14 quarters.
Canada Life's Bellatrix Exploration Ltd. position peaked at $3.73M in Q2 2014.
56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.