D.A. Davidson & Co’s Bellatrix Exploration Ltd. BXE Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-400	Closed	-$1K	–	2493
2017 Q1	$1K	Hold	400	–	–	﹤0.01%	2314
2016 Q4	$1K	Hold	400	–	–	﹤0.01%	2426
2016 Q3	$1K	Sell	400 -600	-60%	-$2.64K	﹤0.01%	2362
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2183
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2062
2015 Q4	$6K	Sell	1,000 -100	-9%	-$786	﹤0.01%	2011
2015 Q3	$8K	Sell	1,100 -1,830	-62%	-$17.1K	﹤0.01%	1928
2015 Q2	$34K	Sell	2,930 -1,000	-25%	-$14.3K	﹤0.01%	1562
2015 Q1	$47K	Buy	+3,930	New	+$51.8K	﹤0.01%	1450

Other funds holding BXE

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

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

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

D.A. Davidson & Co's BXE Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2017, closing a stake of 400 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in BXE in Q1 2015 and held it in 9 quarters. The position peaked at $47K in Q1 2015. 39 funds tracked by Wall St. Rank hold BXE as of Q2 2017.

D.A. Davidson & Co reported no remaining Bellatrix Exploration Ltd. position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 400 Bellatrix Exploration Ltd. shares in Q2 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 9 quarters.
D.A. Davidson & Co's Bellatrix Exploration Ltd. position peaked at $47K in Q1 2015.
39 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.