Citigroup
BXE

Citigroup’s Bellatrix Exploration Ltd. BXE Stock Holding History

Citigroup’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
Q4 		– Sell
-584,067
Closed -$1.66M – 7807
2017
Q3 		$1.66M Buy
+584,067
New +$1.48M ﹤0.01% 2862
2016
Q4 		– Sell
-312
Closed -$1K – 7447
2016
Q3 		$1K Buy
312
+99
+46% +$436 ﹤0.01% 7019
2016
Q2 		$1K Sell
213
-1,066
-83% -$5.63K ﹤0.01% 7022
2016
Q1 		$7K Sell
1,279
-173,125
-99% -$939K ﹤0.01% 6928
2015
Q4 		$1.03M Buy
174,404
+96,122
+123% +$756K ﹤0.01% 3109
2015
Q3 		$596K Buy
78,282
+78,252
+260,840% +$730K ﹤0.01% 3576
2015
Q2 		$0 Sell
30
-1,104
-97% -$15.8K ﹤0.01% 7953
2015
Q1 		$14K Sell
1,134
-28,436
-96% -$375K ﹤0.01% 6310
2014
Q4 		$539K Buy
29,570
+29,530
+73,825% +$656K ﹤0.01% 3812
2014
Q3 		$1K Sell
40
-289
-88% -$10.8K ﹤0.01% 6991
2014
Q2 		$15K Sell
329
-476
-59% -$21.5K ﹤0.01% 5984
2014
Q1 		$34K Sell
805
-180
-18% -$6.84K ﹤0.01% 5740
2013
Q4 		$36K Buy
+985
New +$36K ﹤0.01% 5888

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's BXE Position: Q4 2017 in Review

Citigroup sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2017, closing a stake of 584,067 shares — an estimated $1.66M sold.

Citigroup first reported a position in BXE in Q4 2013 and held it in 13 quarters. The position peaked at $1.66M in Q3 2017. 43 funds tracked by Wall St. Rank hold BXE as of Q4 2017.

  • Citigroup reported no remaining Bellatrix Exploration Ltd. position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 584,067 Bellatrix Exploration Ltd. shares in Q4 2017, an estimated $1.66M.
  • Citigroup first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 13 quarters.
  • Citigroup's Bellatrix Exploration Ltd. position peaked at $1.66M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.