CM
BXE

CoreCommodity Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

CoreCommodity 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
Q2 		– Sell
-8,569
Closed -$104K – 220
2015
Q1 		$104K Hold
8,569
– – 0.07% 186
2014
Q4 		$156K Buy
+8,569
New +$190K 0.12% 150
2014
Q3 		– Sell
-3,929
Closed -$170K – 191
2014
Q2 		$170K Buy
+3,929
New +$178K 0.08% 178

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CoreCommodity Management's BXE Position: Q2 2015 in Review

CoreCommodity Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 8,569 shares — an estimated $104K sold.

CoreCommodity Management first reported a position in BXE in Q2 2014 and held it in 3 quarters. The position peaked at $170K in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

  • CoreCommodity Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
  • CoreCommodity Management sold 8,569 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $104K.
  • CoreCommodity Management first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 3 quarters.
  • CoreCommodity Management's Bellatrix Exploration Ltd. position peaked at $170K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on CoreCommodity Management's 13F filing for Q2 2015, filed 14 Aug 2015.