Federated Hermes’s Bellatrix Exploration Ltd. BXE Stock Holding History

Federated Hermes’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
2015 Q3	–	Sell	-24,000	Closed	-$280K	–	2105
2015 Q2	$280K	Hold	24,000	–	–	﹤0.01%	1451
2015 Q1	$292K	Hold	24,000	–	–	﹤0.01%	1468
2014 Q4	$437K	Hold	24,000	–	–	﹤0.01%	1380
2014 Q3	$737K	Buy	24,000 +4,000	+20%	+$149K	﹤0.01%	1261
2014 Q2	$868K	Buy	+20,000	New	+$904K	﹤0.01%	1215

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes's BXE Position: Q3 2015 in Review

Federated Hermes sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 24,000 shares — an estimated $280K sold.

Federated Hermes first reported a position in BXE in Q2 2014 and held it in 5 quarters. The position peaked at $868K in Q2 2014. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

Federated Hermes reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 24,000 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $280K.
Federated Hermes first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 5 quarters.
Federated Hermes's Bellatrix Exploration Ltd. position peaked at $868K in Q2 2014.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.