GCC
BXE

Guardian Capital (Canada)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-166,599
Closed -$286K – 203
2017
Q4 		$286K Hold
166,599
– – ﹤0.01% 167
2017
Q3 		$474K Sell
166,599
-14,601
-8% -$37K 0.01% 158
2017
Q2 		$516K Hold
181,200
– – 0.01% 160
2017
Q1 		$714K Buy
181,200
+70,160
+63% +$289K 0.01% 154
2016
Q4 		$529K Buy
111,040
+22,600
+26% +$98.8K 0.01% 161
2016
Q3 		$381K Buy
88,440
+240
+0.3% +$1.06K 0.01% 158
2016
Q2 		$431K Hold
88,200
– – 0.01% 153
2016
Q1 		$449K Hold
88,200
– – 0.01% 149
2015
Q4 		$523K Hold
88,200
– – 0.01% 148
2015
Q3 		$672K Sell
88,200
-640
-0.7% -$5.97K 0.01% 146
2015
Q2 		$1.04M Buy
88,840
+280
+0.3% +$4K 0.02% 144
2015
Q1 		$1.07M Buy
88,560
+320
+0.4% +$4.22K 0.02% 141
2014
Q4 		$1.61M Sell
88,240
-1,112,097
-93% -$24.7M 0.03% 116
2014
Q3 		$36.8M Sell
1,200,337
-145,368
-11% -$5.43M 0.55% 40
2014
Q2 		$58.4M Sell
1,345,705
-12,099
-0.9% -$547K 0.84% 37
2014
Q1 		$57.4M Sell
1,357,804
-13,558
-1% -$515K 0.89% 36
2013
Q4 		$50.3M Buy
1,371,362
+1,268,182
+1,229% +$46.4M 0.8% 37
2013
Q3 		$3.93M Buy
103,180
+19,320
+23% +$659K 0.06% 92
2013
Q2 		$2.57M Buy
+83,860
New +$2.42M 0.05% 101

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guardian Capital (Canada)'s BXE Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2018, closing a stake of 166,599 shares — an estimated $286K sold.

Guardian Capital (Canada) first reported a position in BXE in Q2 2013 and held it in 19 quarters. The position peaked at $58.4M in Q2 2014. 35 funds tracked by Wall St. Rank hold BXE as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining Bellatrix Exploration Ltd. position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 166,599 Bellatrix Exploration Ltd. shares in Q1 2018, an estimated $286K.
  • Guardian Capital (Canada) first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 19 quarters.
  • Guardian Capital (Canada)'s Bellatrix Exploration Ltd. position peaked at $58.4M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.