Integrated Wealth Management (Palm Desert)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-632	Closed	-$3K	–	1221
2016 Q3	$3K	Hold	632	–	–	﹤0.01%	1033
2016 Q2	$3K	Hold	632	–	–	﹤0.01%	1033
2016 Q1	$3K	Hold	632	–	–	﹤0.01%	966
2015 Q4	$4K	Hold	632	–	–	﹤0.01%	994
2015 Q3	$5K	Hold	632	–	–	﹤0.01%	960
2015 Q2	$7K	Hold	632	–	–	﹤0.01%	890
2015 Q1	$7K	Buy	+632	New	+$8.34K	﹤0.01%	866

Other funds holding BXE

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s BXE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 632 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BXE in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 632 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Bellatrix Exploration Ltd. position peaked at $7K in Q2 2015.
56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.