CS
BXE

Credit Suisse’s Bellatrix Exploration Ltd. BXE Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-25,617
Closed -$109K – 4324
2016
Q3 		$109K Buy
25,617
+14,204
+124% +$62.5K ﹤0.01% 3917
2016
Q2 		$56K Sell
11,413
-4,817
-30% -$25.4K ﹤0.01% 4143
2016
Q1 		$82K Sell
16,230
-77,559
-83% -$421K ﹤0.01% 3852
2015
Q4 		$567K Sell
93,789
-118,998
-56% -$936K ﹤0.01% 3277
2015
Q3 		$1.62M Buy
212,787
+158,014
+288% +$1.47M ﹤0.01% 2414
2015
Q2 		$639K Buy
54,773
+28,725
+110% +$411K ﹤0.01% 3537
2015
Q1 		$316K Buy
26,048
+16,746
+180% +$221K ﹤0.01% 3833
2014
Q4 		$170K Sell
9,302
-12,604
-58% -$280K ﹤0.01% 4324
2014
Q3 		$674K Sell
21,906
-32,434
-60% -$1.21M ﹤0.01% 3393
2014
Q2 		$2.37M Buy
54,340
+42,509
+359% +$1.92M ﹤0.01% 2578
2014
Q1 		$499K Sell
11,831
-15,132
-56% -$575K ﹤0.01% 3713
2013
Q4 		$988K Buy
+26,963
New +$986K ﹤0.01% 3290

Other funds holding BXE

Schroder Investment Management Group
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)
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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Credit Suisse's BXE Position: Q4 2016 in Review

Credit Suisse sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 25,617 shares — an estimated $109K sold.

Credit Suisse first reported a position in BXE in Q4 2013 and held it in 12 quarters. The position peaked at $2.37M in Q2 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

  • Credit Suisse reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 25,617 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $109K.
  • Credit Suisse first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 12 quarters.
  • Credit Suisse's Bellatrix Exploration Ltd. position peaked at $2.37M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.