GGHC
BXE

Gilder Gagnon Howe & Co’s Bellatrix Exploration Ltd. BXE Stock Holding History

Gilder Gagnon Howe & Co’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
2018
Q2 		– Sell
-112,719
Closed -$122K – 312
2018
Q1 		$122K Sell
112,719
-5,208
-4% -$6.78K ﹤0.01% 271
2017
Q4 		$203K Sell
117,927
-6,264
-5% -$13.5K ﹤0.01% 273
2017
Q3 		$353K Sell
124,191
-1,927
-2% -$4.88K 0.01% 228
2017
Q2 		$366K Sell
126,118
-2,032
-2% -$7.08K 0.01% 228
2017
Q1 		$509K Sell
128,150
-19,574
-13% -$80.6K 0.01% 210
2016
Q4 		$697K Sell
147,724
-26,240
-15% -$115K 0.01% 190
2016
Q3 		$743K Sell
173,964
-10,890
-6% -$47.9K 0.01% 197
2016
Q2 		$915K Buy
+184,854
New +$976K 0.02% 190
2015
Q2 		– Sell
-788,941
Closed -$9.6M – 307
2015
Q1 		$9.6M Buy
788,941
+284,854
+57% +$3.76M 0.13% 106
2014
Q4 		$9.19M Sell
504,087
-125,505
-20% -$2.79M 0.14% 105
2014
Q3 		$19.3M Buy
629,592
+126,119
+25% +$4.71M 0.28% 72
2014
Q2 		$21.9M Sell
503,473
-7,439
-1% -$336K 0.29% 78
2014
Q1 		$21.6M Buy
510,912
+118,164
+30% +$4.49M 0.29% 85
2013
Q4 		$14.4M Sell
392,748
-6,829
-2% -$250K 0.21% 97
2013
Q3 		$15.2M Buy
399,577
+75,903
+23% +$2.59M 0.24% 88
2013
Q2 		$9.94M Buy
+323,674
New +$9.35M 0.19% 101

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gilder Gagnon Howe & Co's BXE Position: Q2 2018 in Review

Gilder Gagnon Howe & Co sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2018, closing a stake of 112,719 shares — an estimated $122K sold.

Gilder Gagnon Howe & Co first reported a position in BXE in Q2 2013 and held it in 16 quarters. The position peaked at $21.9M in Q2 2014. 33 funds tracked by Wall St. Rank hold BXE as of Q2 2018.

  • Gilder Gagnon Howe & Co reported no remaining Bellatrix Exploration Ltd. position as of Q2 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 112,719 Bellatrix Exploration Ltd. shares in Q2 2018, an estimated $122K.
  • Gilder Gagnon Howe & Co first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 16 quarters.
  • Gilder Gagnon Howe & Co's Bellatrix Exploration Ltd. position peaked at $21.9M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2018, filed 31 Jul 2018.