Invesco
BXE

Invesco’s Bellatrix Exploration Ltd. BXE Stock Holding History

Invesco’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
Q1 		– Sell
-3,769
Closed -$23K – 3812
2015
Q4 		$23K Sell
3,769
-415
-10% -$3.26K ﹤0.01% 3732
2015
Q3 		$32K Buy
4,184
+688
+20% +$6.42K ﹤0.01% 3766
2015
Q2 		$41K Buy
3,496
+1,095
+46% +$15.7K ﹤0.01% 3991
2015
Q1 		$29K Sell
2,401
-6,877
-74% -$90.7K ﹤0.01% 3919
2014
Q4 		$169K Buy
9,278
+1,022
+12% +$22.7K ﹤0.01% 3687
2014
Q3 		$254K Sell
8,256
-3,549
-30% -$133K ﹤0.01% 3575
2014
Q2 		$512K Buy
11,805
+989
+9% +$44.7K ﹤0.01% 3352
2014
Q1 		$458K Buy
10,816
+6,344
+142% +$241K ﹤0.01% 3435
2013
Q4 		$164K Buy
+4,472
New +$164K ﹤0.01% 3874

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Invesco's BXE Position: Q1 2016 in Review

Invesco sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 3,769 shares — an estimated $23K sold.

Invesco first reported a position in BXE in Q4 2013 and held it in 9 quarters. The position peaked at $512K in Q2 2014. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

  • Invesco reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 3,769 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $23K.
  • Invesco first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 9 quarters.
  • Invesco's Bellatrix Exploration Ltd. position peaked at $512K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.