CIBC Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-16,960	Closed	-$198K	–	985
2015 Q2	$198K	Buy	16,960 +160	+1%	+$2.29K	﹤0.01%	918
2015 Q1	$204K	Buy	16,800 +456	+3%	+$6.01K	﹤0.01%	906
2014 Q4	$298K	Sell	16,344 -4,879	-23%	-$108K	﹤0.01%	779
2014 Q3	$651K	Sell	21,223 -1,004	-5%	-$37.5K	﹤0.01%	671
2014 Q2	$964K	Sell	22,227 -283,698	-93%	-$12.8M	0.01%	571
2014 Q1	$12.9M	Sell	305,925 -31,558	-9%	-$1.2M	0.08%	110
2013 Q4	$12.4M	Buy	+337,483	New	+$12.3M	0.08%	110

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

CIBC Asset Management's BXE Position: Q3 2015 in Review

CIBC Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 16,960 shares — an estimated $198K sold.

CIBC Asset Management first reported a position in BXE in Q4 2013 and held it in 7 quarters. The position peaked at $12.9M in Q1 2014. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

CIBC Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 16,960 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $198K.
CIBC Asset Management first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 7 quarters.
CIBC Asset Management's Bellatrix Exploration Ltd. position peaked at $12.9M in Q1 2014.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.