IIM
BXE

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

Intact 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
Q3 		– Sell
-156,680
Closed -$7.19M – 261
2014
Q2 		$7.19M Buy
156,680
+12,280
+9% +$555K 0.29% 49
2014
Q1 		$6.74M Sell
144,400
-188,380
-57% -$7.16M 0.3% 47
2013
Q4 		$12.9M Buy
332,780
+23,020
+7% +$842K 0.62% 34
2013
Q3 		$12.1M Sell
309,760
-161,860
-34% -$5.52M 0.64% 34
2013
Q2 		$15.2M Buy
+471,620
New +$13.6M 0.8% 31

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

Intact Investment Management's BXE Position: Q3 2014 in Review

Intact Investment Management sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 156,680 shares — an estimated $7.19M sold.

Intact Investment Management first reported a position in BXE in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • Intact Investment Management reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
  • Intact Investment Management sold 156,680 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $7.19M.
  • Intact Investment Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 5 quarters.
  • Intact Investment Management's Bellatrix Exploration Ltd. position peaked at $15.2M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.