Dreman Value Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Dreman Value 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
2016 Q1	–	Sell	-198,383	Closed	-$1.2M	–	577
2015 Q4	$1.2M	Sell	198,383 -12,627	-6%	-$99.3K	0.36%	66
2015 Q3	$1.6M	Buy	211,010 +3,880	+2%	+$36.2K	0.16%	151
2015 Q2	$2.41M	Buy	207,130 +13,893	+7%	+$199K	0.2%	161
2015 Q1	$2.35M	Buy	193,237 +13,349	+7%	+$176K	0.2%	161
2014 Q4	$3.27M	Buy	179,888 +6,982	+4%	+$155K	0.27%	152
2014 Q3	$5.32M	Buy	172,906 +2,239	+1%	+$83.6K	0.43%	121
2014 Q2	$7.43M	Sell	170,667 -3,793	-2%	-$172K	0.56%	63
2014 Q1	$7.35M	Buy	+174,460	New	+$6.63M	0.57%	62

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

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

PCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dreman Value Management's BXE Position: Q1 2016 in Review

Dreman Value Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 198,383 shares — an estimated $1.2M sold.

Dreman Value Management first reported a position in BXE in Q1 2014 and held it in 8 quarters. The position peaked at $7.43M in Q2 2014. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

Dreman Value Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 198,383 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $1.2M.
Dreman Value Management first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 8 quarters.
Dreman Value Management's Bellatrix Exploration Ltd. position peaked at $7.43M in Q2 2014.
67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.