Guild Investment Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Guild Investment Management’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
2015 Q4	–	Sell	-2,720	Closed	-$21K	–	23
2015 Q3	$21K	Buy	+2,720	New	+$25.4K	0.05%	14
2014 Q4	–	Sell	-23,490	Closed	-$722K	–	46
2014 Q3	$722K	Sell	23,490 -29,094	-55%	-$1.09M	0.85%	28
2014 Q2	$2.29M	Buy	52,584 +10,388	+25%	+$470K	2.05%	21
2014 Q1	$1.78M	Sell	42,196 -1,740	-4%	-$66.1K	2.96%	15
2013 Q4	$1.61M	Buy	+43,936	New	+$1.61M	1.12%	21

Other funds holding BXE

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guild Investment Management's BXE Position: Q4 2015 in Review

Guild Investment Management sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 2,720 shares — an estimated $21K sold.

Guild Investment Management first reported a position in BXE in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q2 2014. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

Guild Investment Management reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
Guild Investment Management sold 2,720 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $21K.
Guild Investment Management first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 5 quarters.
Guild Investment Management's Bellatrix Exploration Ltd. position peaked at $2.29M in Q2 2014.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on Guild Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.