Jane Street’s Bellatrix Exploration Ltd. BXE Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-9,042	Closed	-$43K	–	5041
2016 Q4	$43K	Buy	9,042 +829	+10%	+$3.62K	﹤0.01%	3937
2016 Q3	$35K	Buy	+8,213	New	+$36.1K	﹤0.01%	3905
2016 Q2	–	Sell	-57,398	Closed	-$290K	–	4920
2016 Q1	$290K	Buy	+57,398	New	+$311K	﹤0.01%	3257
2015 Q4	–	Sell	-3,242	Closed	-$25K	–	4758
2015 Q3	$25K	Buy	3,242 +124	+4%	+$1.16K	﹤0.01%	3471
2015 Q2	$36K	Buy	+3,118	New	+$44.6K	﹤0.01%	3532
2015 Q1	–	Sell	-4,632	Closed	-$84K	–	3690
2014 Q4	$84K	Buy	+4,632	New	+$103K	﹤0.01%	2351
2014 Q2	–	Sell	-3,436	Closed	-$145K	–	3401
2014 Q1	$145K	Buy	3,436 +1,342	+64%	+$51K	﹤0.01%	2454
2013 Q4	$77K	Sell	2,094 -29,726	-93%	-$1.09M	﹤0.01%	2211
2013 Q3	$1.21M	Buy	31,820 +29,760	+1,445%	+$1.02M	0.01%	946
2013 Q2	$63K	Buy	+2,060	New	+$59.5K	﹤0.01%	2510

Other funds holding BXE

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Jane Street's BXE Position: Q1 2017 in Review

Jane Street sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2017, closing a stake of 9,042 shares — an estimated $43K sold.

Jane Street first reported a position in BXE in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2013. 48 funds tracked by Wall St. Rank hold BXE as of Q1 2017.

Jane Street reported no remaining Bellatrix Exploration Ltd. position as of Q1 2017 after selling out during the quarter.
Jane Street sold 9,042 Bellatrix Exploration Ltd. shares in Q1 2017, an estimated $43K.
Jane Street first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 10 quarters.
Jane Street's Bellatrix Exploration Ltd. position peaked at $1.21M in Q3 2013.
48 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.