Counsel Portfolio Services’s Bellatrix Exploration Ltd. BXE Stock Holding History

Counsel Portfolio Services’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	-28,721	Closed	-$349K	–	331
2015 Q1	$349K	Hold	28,721	–	–	0.04%	246
2014 Q4	$522K	Buy	28,721 +920	+3%	+$20.4K	0.05%	215
2014 Q3	$853K	Sell	27,801 -640	-2%	-$23.9K	0.09%	201
2014 Q2	$1.23M	Sell	28,441 -3,600	-11%	-$163K	0.12%	219
2014 Q1	$1.36M	Sell	32,041 -5,660	-15%	-$215K	0.14%	177
2013 Q4	$1.39M	Buy	+37,701	New	+$1.38M	0.14%	164

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

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Counsel Portfolio Services's BXE Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 28,721 shares — an estimated $349K sold.

Counsel Portfolio Services first reported a position in BXE in Q4 2013 and held it in 6 quarters. The position peaked at $1.39M in Q4 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

Counsel Portfolio Services reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 28,721 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $349K.
Counsel Portfolio Services first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 6 quarters.
Counsel Portfolio Services's Bellatrix Exploration Ltd. position peaked at $1.39M in Q4 2013.
90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.