Fiera Capital (Canada)
BXE

Fiera Capital (Canada)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-383,480
Closed -$2.92M – 610
2015
Q3 		$2.92M Buy
383,480
+369,539
+2,651% +$3.45M 0.02% 269
2015
Q2 		$162K Sell
13,941
-1,451,962
-99% -$20.8M ﹤0.01% 512
2015
Q1 		$17.8M Buy
1,465,903
+457,515
+45% +$6.03M 0.13% 119
2014
Q4 		$18.4M Sell
1,008,388
-786,749
-44% -$17.5M 0.13% 124
2014
Q3 		$55.2M Sell
1,795,137
-69,058
-4% -$2.58M 0.41% 65
2014
Q2 		$81.2M Buy
1,864,195
+929,228
+99% +$42M 0.42% 63
2014
Q1 		$39.4M Sell
934,967
-517,080
-36% -$19.7M 0.3% 81
2013
Q4 		$53.3M Buy
1,452,047
+591,084
+69% +$21.6M 0.44% 67
2013
Q3 		$32.8M Sell
860,963
-67,613
-7% -$2.31M 0.34% 68
2013
Q2 		$28.4M Buy
+928,576
New +$26.8M 0.31% 73

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Fiera Capital (Canada)'s BXE Position: Q4 2015 in Review

Fiera Capital (Canada) sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 383,480 shares — an estimated $2.92M sold.

Fiera Capital (Canada) first reported a position in BXE in Q2 2013 and held it in 10 quarters. The position peaked at $81.2M in Q2 2014. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

  • Fiera Capital (Canada) reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 383,480 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $2.92M.
  • Fiera Capital (Canada) first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Bellatrix Exploration Ltd. position peaked at $81.2M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.