Franklin Resources’s Bellatrix Exploration Ltd. BXE Stock Holding History

Franklin Resources’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	-2,576	Closed	-$20K	–	1625
2015 Q3	$20K	Sell	2,576 -4,400	-63%	-$41K	﹤0.01%	1579
2015 Q2	$81K	Buy	6,976 +4,090	+142%	+$58.5K	﹤0.01%	1594
2015 Q1	$35K	Buy	+2,886	New	+$38.1K	﹤0.01%	1576
2014 Q2	–	Sell	-444,660	Closed	-$18.8M	–	1599
2014 Q1	$18.8M	Sell	444,660 -61,660	-12%	-$2.34M	0.01%	869
2013 Q4	$18.6M	Buy	506,320 +496,820	+5,230%	+$18.2M	0.01%	828
2013 Q3	$362K	Buy	+9,500	New	+$324K	﹤0.01%	1386

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Franklin Resources's BXE Position: Q4 2015 in Review

Franklin Resources sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 2,576 shares — an estimated $20K sold.

Franklin Resources first reported a position in BXE in Q3 2013 and held it in 6 quarters. The position peaked at $18.8M in Q1 2014. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

Franklin Resources reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 2,576 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $20K.
Franklin Resources first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 6 quarters.
Franklin Resources's Bellatrix Exploration Ltd. position peaked at $18.8M in Q1 2014.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.