Fidelity Investments’s Bellatrix Exploration Ltd. BXE Stock Holding History

Fidelity Investments’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	-29,280	Closed	-$149K	–	2739
2016 Q1	$149K	Sell	29,280 -184,760	-86%	-$1M	﹤0.01%	2634
2015 Q4	$1.27M	Hold	214,040	–	–	﹤0.01%	2491
2015 Q3	$1.64M	Sell	214,040 -16,820	-7%	-$157K	﹤0.01%	2458
2015 Q2	$2.69M	Sell	230,860 -51,440	-18%	-$736K	﹤0.01%	2392
2015 Q1	$3.43M	Buy	282,300 +115,200	+69%	+$1.52M	﹤0.01%	2320
2014 Q4	$3.04M	Sell	167,100 -42,880	-20%	-$953K	﹤0.01%	2355
2014 Q3	$6.45M	Sell	209,980 -72,100	-26%	-$2.69M	﹤0.01%	2158
2014 Q2	$12.2M	Buy	282,080 +122,460	+77%	+$5.54M	﹤0.01%	2000
2014 Q1	$6.75M	Buy	159,620 +37,840	+31%	+$1.44M	﹤0.01%	2133
2013 Q4	$4.48M	Buy	121,780 +27,760	+30%	+$1.02M	﹤0.01%	2200
2013 Q3	$3.58M	Buy	+94,020	New	+$3.21M	﹤0.01%	2239

Other funds holding BXE

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Fidelity Investments's BXE Position: Q2 2016 in Review

Fidelity Investments sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2016, closing a stake of 29,280 shares — an estimated $149K sold.

Fidelity Investments first reported a position in BXE in Q3 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2014. 63 funds tracked by Wall St. Rank hold BXE as of Q2 2016.

Fidelity Investments reported no remaining Bellatrix Exploration Ltd. position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 29,280 Bellatrix Exploration Ltd. shares in Q2 2016, an estimated $149K.
Fidelity Investments first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 11 quarters.
Fidelity Investments's Bellatrix Exploration Ltd. position peaked at $12.2M in Q2 2014.
63 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.