Group One Trading
BXE

Group One Trading’s Bellatrix Exploration Ltd. BXE Stock Holding History

Group One Trading’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
Q3 		– Sell
-5,000
Closed -$5K – 5980
2018
Q2 		$5K Hold
5,000
– – ﹤0.01% 4835
2018
Q1 		$5K Hold
5,000
– – ﹤0.01% 4532
2017
Q4 		$9K Buy
+5,000
New +$10.7K ﹤0.01% 4427
2016
Q3 		– Sell
-300
Closed -$1K – 5205
2016
Q2 		$1K Hold
300
– – ﹤0.01% 4553
2016
Q1 		$2K Sell
300
-2,074
-87% -$11.2K ﹤0.01% 4407
2015
Q4 		$14K Buy
+2,374
New +$18.7K ﹤0.01% 4078
2015
Q3 		– Sell
-2,954
Closed -$34K – 5503
2015
Q2 		$34K Buy
2,954
+1,550
+110% +$22.2K ﹤0.01% 3777
2015
Q1 		$17K Buy
+1,404
New +$18.5K ﹤0.01% 3972
2014
Q4 		– Sell
-2,170
Closed -$67K – 5583
2014
Q3 		$67K Sell
2,170
-1,570
-42% -$58.6K ﹤0.01% 3331
2014
Q2 		$163K Buy
3,740
+2,740
+274% +$124K ﹤0.01% 2587
2014
Q1 		$42K Buy
1,000
+60
+6% +$2.28K ﹤0.01% 3755
2013
Q4 		$34K Buy
+940
New +$34.4K ﹤0.01% 3925

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading's BXE Position: Q3 2018 in Review

Group One Trading sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2018, closing a stake of 5,000 shares — an estimated $5K sold.

Group One Trading first reported a position in BXE in Q4 2013 and held it in 12 quarters. The position peaked at $163K in Q2 2014. 28 funds tracked by Wall St. Rank hold BXE as of Q3 2018.

  • Group One Trading reported no remaining Bellatrix Exploration Ltd. position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 5,000 Bellatrix Exploration Ltd. shares in Q3 2018, an estimated $5K.
  • Group One Trading first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 12 quarters.
  • Group One Trading's Bellatrix Exploration Ltd. position peaked at $163K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.