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

GLG Partners’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
2014 Q3	–	Sell	-414,724	Closed	-$18M	–	500
2014 Q2	$18M	Buy	414,724 +247,899	+149%	+$11.2M	0.43%	70
2014 Q1	$7.07M	Buy	+166,825	New	+$6.34M	0.14%	167
2013 Q3	–	Sell	-36,518	Closed	-$1.12M	–	279
2013 Q2	$1.12M	Buy	+36,518	New	+$1.06M	0.04%	208

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GGHC

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

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GLG Partners's BXE Position: Q3 2014 in Review

GLG Partners sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 414,724 shares — an estimated $18M sold.

GLG Partners first reported a position in BXE in Q2 2013 and held it in 3 quarters. The position peaked at $18M in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

GLG Partners reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 414,724 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $18M.
GLG Partners first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 3 quarters.
GLG Partners's Bellatrix Exploration Ltd. position peaked at $18M in Q2 2014.
90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.