Goldman Sachs
BXE

Goldman Sachs’s Bellatrix Exploration Ltd. BXE Stock Holding History

Goldman Sachs’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
2017
Q1 		– Sell
-24,504
Closed -$116K – 7184
2016
Q4 		$116K Sell
24,504
-71,682
-75% -$313K ﹤0.01% 6070
2016
Q3 		$411K Sell
96,186
-47,393
-33% -$209K ﹤0.01% 5216
2016
Q2 		$710K Sell
143,579
-129,818
-47% -$685K ﹤0.01% 4521
2016
Q1 		$1.38M Buy
273,397
+194,660
+247% +$1.06M ﹤0.01% 3804
2015
Q4 		$476K Sell
78,737
-60,044
-43% -$472K ﹤0.01% 4973
2015
Q3 		$1.05M Buy
138,781
+136,055
+4,991% +$1.27M ﹤0.01% 4423
2015
Q2 		$32K Sell
2,726
-12,070
-82% -$173K ﹤0.01% 6994
2015
Q1 		$180K Buy
14,796
+949
+7% +$12.5K ﹤0.01% 6091
2014
Q4 		$252K Buy
13,847
+646
+5% +$14.4K ﹤0.01% 5955
2014
Q3 		$406K Sell
13,201
-31,364
-70% -$1.17M ﹤0.01% 5464
2014
Q2 		$1.94M Sell
44,565
-7,774
-15% -$352K ﹤0.01% 4022
2014
Q1 		$2.21M Sell
52,339
-4,038
-7% -$154K ﹤0.01% 3886
2013
Q4 		$2.07M Buy
56,377
+13,501
+31% +$494K ﹤0.01% 4021
2013
Q3 		$1.63M Buy
42,876
+8,605
+25% +$294K ﹤0.01% 4121
2013
Q2 		$1.04M Buy
+34,271
New +$991K ﹤0.01% 4366

Other funds holding BXE

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Goldman Sachs's BXE Position: Q1 2017 in Review

Goldman Sachs sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2017, closing a stake of 24,504 shares — an estimated $116K sold.

Goldman Sachs first reported a position in BXE in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q1 2014. 48 funds tracked by Wall St. Rank hold BXE as of Q1 2017.

  • Goldman Sachs reported no remaining Bellatrix Exploration Ltd. position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 24,504 Bellatrix Exploration Ltd. shares in Q1 2017, an estimated $116K.
  • Goldman Sachs first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Bellatrix Exploration Ltd. position peaked at $2.21M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.