Canada Pension Plan Investment Board
BXE

Canada Pension Plan Investment Board’s Bellatrix Exploration Ltd. BXE Stock Holding History

Canada Pension Plan Investment Board’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
2017
Q3 		– Sell
-61,560
Closed -$175K – 1223
2017
Q2 		$175K Hold
61,560
– – ﹤0.01% 1042
2017
Q1 		$242K Hold
61,560
– – ﹤0.01% 1028
2016
Q4 		$294K Hold
61,560
– – ﹤0.01% 920
2016
Q3 		$265K Buy
+61,560
New +$271K ﹤0.01% 936
2016
Q1 		– Sell
-102
Closed -$1K – 1257
2015
Q4 		$1K Sell
102
-1,260
-93% -$9.91K ﹤0.01% 1238
2015
Q3 		$10K Sell
1,362
-4
-0.3% -$37 ﹤0.01% 1231
2015
Q2 		$16K Hold
1,366
– – ﹤0.01% 1251
2015
Q1 		$17K Hold
1,366
– – ﹤0.01% 1101
2014
Q4 		$25K Sell
1,366
-10,000
-88% -$222K ﹤0.01% 1266
2014
Q3 		$350K Sell
11,366
-15,380
-58% -$574K ﹤0.01% 926
2014
Q2 		$1.16M Buy
26,746
+10,201
+62% +$461K ﹤0.01% 803
2014
Q1 		$701K Buy
16,545
+14,200
+606% +$540K ﹤0.01% 841
2013
Q4 		$86K Sell
2,345
-195,185
-99% -$7.14M ﹤0.01% 1032
2013
Q3 		$7.53M Sell
197,530
-56,660
-22% -$1.93M 0.03% 468
2013
Q2 		$7.77M Buy
+254,190
New +$7.35M 0.04% 410

Other funds holding BXE

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Canada Pension Plan Investment Board's BXE Position: Q3 2017 in Review

Canada Pension Plan Investment Board sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2017, closing a stake of 61,560 shares — an estimated $175K sold.

Canada Pension Plan Investment Board first reported a position in BXE in Q2 2013 and held it in 15 quarters. The position peaked at $7.77M in Q2 2013. 36 funds tracked by Wall St. Rank hold BXE as of Q3 2017.

  • Canada Pension Plan Investment Board reported no remaining Bellatrix Exploration Ltd. position as of Q3 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 61,560 Bellatrix Exploration Ltd. shares in Q3 2017, an estimated $175K.
  • Canada Pension Plan Investment Board first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Bellatrix Exploration Ltd. position peaked at $7.77M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2017, filed 30 Oct 2017.