HCM
BXE

Highbridge Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Highbridge Capital 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
2014
Q3 		– Sell
-14,240
Closed -$620K – 1478
2014
Q2 		$620K Buy
+14,240
New +$644K 0.01% 690
2013
Q3 		– Sell
-29,080
Closed -$884K – 1629
2013
Q2 		$884K Buy
+29,080
New +$840K 0.01% 709

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

Highbridge Capital Management's BXE Position: Q3 2014 in Review

Highbridge Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 14,240 shares — an estimated $620K sold.

Highbridge Capital Management first reported a position in BXE in Q2 2013 and held it in 2 quarters. The position peaked at $884K in Q2 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • Highbridge Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 14,240 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $620K.
  • Highbridge Capital Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Bellatrix Exploration Ltd. position peaked at $884K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.