Compagnie Lombard Odier SCmA’s Bellatrix Exploration Ltd. BXE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-15,000	Closed	-$72K	–	892
2016 Q4	$72K	Hold	15,000	–	–	﹤0.01%	565
2016 Q3	$64K	Hold	15,000	–	–	﹤0.01%	649
2016 Q2	$73K	Hold	15,000	–	–	﹤0.01%	612
2016 Q1	$77K	Buy	15,000 +5,000	+50%	+$27.1K	﹤0.01%	668
2015 Q4	$59K	Buy	10,000 +3,400	+52%	+$26.7K	﹤0.01%	674
2015 Q3	$50K	Buy	6,600 +3,800	+136%	+$35.4K	﹤0.01%	604
2015 Q2	$33K	Hold	2,800	–	–	﹤0.01%	673
2015 Q1	$34K	Buy	+2,800	New	+$36.9K	﹤0.01%	817

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

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BXE Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2017, closing a stake of 15,000 shares — an estimated $72K sold.

Compagnie Lombard Odier SCmA first reported a position in BXE in Q1 2015 and held it in 8 quarters. The position peaked at $77K in Q1 2016. 48 funds tracked by Wall St. Rank hold BXE as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Bellatrix Exploration Ltd. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 15,000 Bellatrix Exploration Ltd. shares in Q1 2017, an estimated $72K.
Compagnie Lombard Odier SCmA first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Bellatrix Exploration Ltd. position peaked at $77K in Q1 2016.
48 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.