GMI
BXE

Greystone Managed Investments’s Bellatrix Exploration Ltd. BXE Stock Holding History

Greystone Managed Investments’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
-92,800
Closed -$4.03M – 91
2014
Q2 		$4.03M Sell
92,800
-259,782
-74% -$11.7M 0.07% 78
2014
Q1 		$14.9M Buy
352,582
+120,602
+52% +$4.58M 0.27% 71
2013
Q4 		$8.53M Hold
231,980
– – 0.14% 77
2013
Q3 		$8.85M Buy
+231,980
New +$7.92M 0.13% 77

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Greystone Managed Investments's BXE Position: Q3 2014 in Review

Greystone Managed Investments sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 92,800 shares — an estimated $4.03M sold.

Greystone Managed Investments first reported a position in BXE in Q3 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • Greystone Managed Investments reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 92,800 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $4.03M.
  • Greystone Managed Investments first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 4 quarters.
  • Greystone Managed Investments's Bellatrix Exploration Ltd. position peaked at $14.9M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.