Envestnet Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Envestnet Asset 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	-1,676	Closed	-$10K	–	3213
2015 Q4	$10K	Buy	1,676 +180	+12%	+$1.42K	﹤0.01%	2950
2015 Q3	$11K	Buy	+1,496	New	+$14K	﹤0.01%	2990
2014 Q4	–	Sell	-370	Closed	-$11K	–	2853
2014 Q3	$11K	Buy	370 +214	+137%	+$7.99K	﹤0.01%	2108
2014 Q2	$7K	Buy	+156	New	+$7.05K	﹤0.01%	2202

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

Envestnet Asset Management's BXE Position: Q1 2016 in Review

Envestnet Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 1,676 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in BXE in Q2 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2015. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

Envestnet Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,676 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $10K.
Envestnet Asset Management first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 4 quarters.
Envestnet Asset Management's Bellatrix Exploration Ltd. position peaked at $11K in Q3 2015.
67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.