DS
BXE

DRW Securities’s Bellatrix Exploration Ltd. BXE Stock Holding History

DRW Securities’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
Q2 		– Sell
-4,000
Closed -$20K – 107
2016
Q1 		$20K Sell
4,000
-55,870
-93% -$303K ﹤0.01% 79
2015
Q4 		$362K Buy
59,870
+170
+0.3% +$1.34K 0.04% 56
2015
Q3 		$454K Sell
59,700
-19,300
-24% -$180K 0.05% 52
2015
Q2 		$920K Buy
+79,000
New +$1.13M 0.1% 41

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
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
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

DRW Securities's BXE Position: Q2 2016 in Review

DRW Securities sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2016, closing a stake of 4,000 shares — an estimated $20K sold.

DRW Securities first reported a position in BXE in Q2 2015 and held it in 4 quarters. The position peaked at $920K in Q2 2015. 63 funds tracked by Wall St. Rank hold BXE as of Q2 2016.

  • DRW Securities reported no remaining Bellatrix Exploration Ltd. position as of Q2 2016 after selling out during the quarter.
  • DRW Securities sold 4,000 Bellatrix Exploration Ltd. shares in Q2 2016, an estimated $20K.
  • DRW Securities first reported a position in Bellatrix Exploration Ltd. in Q2 2015 and held it in 4 quarters.
  • DRW Securities's Bellatrix Exploration Ltd. position peaked at $920K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2016.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.