GI
BXE

GLG Inc’s Bellatrix Exploration Ltd. BXE Stock Holding History

GLG Inc’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
2013
Q4 		$1.25M Buy
+34,006
New +$1.24M 0.03% 456
2013
Q3 		– Sell
-6,625
Closed -$203K – 781
2013
Q2 		$203K Buy
+6,625
New +$191K 0.01% 618

Other funds holding BXE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GLG Inc's BXE Position: Q4 2013 in Review

GLG Inc opened a new position in Bellatrix Exploration Ltd. (BXE) in Q4 2013: 34,006 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #456 among its holdings. This is a return to the name: GLG Inc previously reported a position in BXE as recently as Q2 2013.

GLG Inc first reported a position in BXE in Q2 2013 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2013.

  • GLG Inc held 34,006 shares of Bellatrix Exploration Ltd. worth $1.25M as of Q4 2013.
  • Bellatrix Exploration Ltd. was a new GLG Inc position in Q4 2013.
  • Bellatrix Exploration Ltd. made up 0.03% of GLG Inc's portfolio in Q4 2013, its #456 holding.
  • GLG Inc first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.