HighTower Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

HighTower Advisors’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
2016 Q4	–	Sell	-2,000	Closed	-$9K	–	2094
2016 Q3	$9K	Sell	2,000 -2,700	-57%	-$11.9K	﹤0.01%	1858
2016 Q2	$23K	Hold	4,700	–	–	﹤0.01%	1679
2016 Q1	$24K	Buy	4,700 +2,700	+135%	+$14.6K	﹤0.01%	2000
2015 Q4	$12K	Sell	2,000 -2,797	-58%	-$22K	﹤0.01%	1982
2015 Q3	$36K	Buy	+4,797	New	+$44.7K	﹤0.01%	1789
2015 Q2	–	Sell	-4,797	Closed	-$58K	–	1797
2015 Q1	$58K	Buy	4,797 +797	+20%	+$10.5K	﹤0.01%	1528
2014 Q4	$73K	Sell	4,000 -741	-16%	-$16.5K	﹤0.01%	1488
2014 Q3	$146K	Buy	4,741 +741	+19%	+$27.7K	﹤0.01%	1394
2014 Q2	$174K	Buy	+4,000	New	+$181K	﹤0.01%	1426

Other funds holding BXE

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PCM

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors's BXE Position: Q4 2016 in Review

HighTower Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 2,000 shares — an estimated $9K sold.

HighTower Advisors first reported a position in BXE in Q2 2014 and held it in 9 quarters. The position peaked at $174K in Q2 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

HighTower Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
HighTower Advisors sold 2,000 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $9K.
HighTower Advisors first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 9 quarters.
HighTower Advisors's Bellatrix Exploration Ltd. position peaked at $174K in Q2 2014.
56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.