LMR Partners’s Bellatrix Exploration Ltd. BXE Stock Holding History

LMR Partners’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
2015 Q4	–	Sell	-73,168	Closed	-$560K	–	394
2015 Q3	$560K	Buy	+73,168	New	+$682K	0.06%	214

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's BXE Position: Q4 2015 in Review

LMR Partners sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 73,168 shares — an estimated $560K sold.

LMR Partners first reported a position in BXE in Q3 2015 and held it in 1 quarter. The position peaked at $560K in Q3 2015. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

LMR Partners reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
LMR Partners sold 73,168 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $560K.
LMR Partners first reported a position in Bellatrix Exploration Ltd. in Q3 2015 and held it in 1 quarter.
LMR Partners's Bellatrix Exploration Ltd. position peaked at $560K in Q3 2015.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.