HIM
BXE

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

Hillsdale 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
2014
Q4 		– Sell
-50,012
Closed -$1.54M – 620
2014
Q3 		$1.54M Sell
50,012
-166,308
-77% -$6.21M 0.49% 32
2014
Q2 		$9.39M Buy
216,320
+108,640
+101% +$4.91M 2.13% 12
2014
Q1 		$4.55M Sell
107,680
-13,800
-11% -$525K 1.28% 18
2013
Q4 		$4.47M Sell
121,480
-99,140
-45% -$3.63M 1.31% 17
2013
Q3 		$8.38M Sell
220,620
-64,280
-23% -$2.19M 2.5% 11
2013
Q2 		$8.74M Buy
+284,900
New +$8.23M 2.86% 8

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $27.6B AUM 23.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hillsdale Investment Management's BXE Position: Q4 2014 in Review

Hillsdale Investment Management sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 50,012 shares — an estimated $1.54M sold.

Hillsdale Investment Management first reported a position in BXE in Q2 2013 and held it in 6 quarters. The position peaked at $9.39M in Q2 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Hillsdale Investment Management reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 50,012 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $1.54M.
  • Hillsdale Investment Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's Bellatrix Exploration Ltd. position peaked at $9.39M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.