Citadel Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-500	Closed	-$4K	–	9532
2015 Q3	$4K	Buy	+500	New	+$4.66K	﹤0.01%	8676
2015 Q2	–	Sell	-1,540	Closed	-$19K	–	9337
2015 Q1	$19K	Sell	1,540 -820	-35%	-$10.8K	﹤0.01%	7960
2014 Q4	$43K	Sell	2,360 -1,320	-36%	-$29.3K	﹤0.01%	7314
2014 Q3	$113K	Buy	3,680 +3,320	+922%	+$124K	﹤0.01%	6301
2014 Q2	$16K	Buy	+360	New	+$16.3K	﹤0.01%	7428

Other funds holding BXE

OCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's BXE Position: Q1 2019 in Review

Citadel Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 35,997 shares — an estimated $17K sold.

Citadel Advisors first reported a position in BXE in Q2 2014 and held it in 14 quarters. The position peaked at $219K in Q2 2015. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

Citadel Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 35,997 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $17K.
Citadel Advisors first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 14 quarters.
Citadel Advisors's Bellatrix Exploration Ltd. position peaked at $219K in Q2 2015.
5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.