Ingalls & Snyder LLC’s Bellatrix Exploration Ltd. BXE Stock Holding History

Ingalls & Snyder LLC’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 Q4	–	Sell	-13,000	Closed	-$14K	–	456
2018 Q3	$14K	Hold	13,000	–	–	﹤0.01%	446
2018 Q2	$13K	Hold	13,000	–	–	﹤0.01%	409
2018 Q1	$14K	Sell	13,000 -60	-0.5%	-$78	﹤0.01%	402
2017 Q4	$22K	Buy	+13,060	New	+$28K	﹤0.01%	395
2017 Q2	–	Sell	-13,000	Closed	-$52K	–	427
2017 Q1	$52K	Hold	13,000	–	–	﹤0.01%	397
2016 Q4	$61K	Sell	13,000 -7,000	-35%	-$30.6K	﹤0.01%	400
2016 Q3	$85K	Sell	20,000 -1,200	-6%	-$5.28K	﹤0.01%	399
2016 Q2	$105K	Sell	21,200 -1,280	-6%	-$6.76K	0.01%	404
2016 Q1	$113K	Hold	22,480	–	–	0.01%	337
2015 Q4	$136K	Sell	22,480 -1,400	-6%	-$11K	0.01%	346
2015 Q3	$181K	Hold	23,880	–	–	0.01%	331
2015 Q2	$278K	Sell	23,880 -2,341	-9%	-$33.5K	0.02%	300
2015 Q1	$318K	Buy	26,221 +741	+3%	+$9.77K	0.02%	282
2014 Q4	$463K	Buy	25,480 +16,315	+178%	+$363K	0.03%	244
2014 Q3	$282K	Sell	9,165 -25	-0.3%	-$934	0.02%	303
2014 Q2	$398K	Buy	9,190 +3,930	+75%	+$178K	0.02%	263
2014 Q1	$222K	Buy	+5,260	New	+$200K	0.01%	337

Other funds holding BXE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ingalls & Snyder LLC's BXE Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2018, closing a stake of 13,000 shares — an estimated $14K sold.

Ingalls & Snyder LLC first reported a position in BXE in Q1 2014 and held it in 17 quarters. The position peaked at $463K in Q4 2014. 29 funds tracked by Wall St. Rank hold BXE as of Q4 2018.

Ingalls & Snyder LLC reported no remaining Bellatrix Exploration Ltd. position as of Q4 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 13,000 Bellatrix Exploration Ltd. shares in Q4 2018, an estimated $14K.
Ingalls & Snyder LLC first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 17 quarters.
Ingalls & Snyder LLC's Bellatrix Exploration Ltd. position peaked at $463K in Q4 2014.
29 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.