LCM
BXE

Lucas Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Lucas Capital 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
Q4 		– Sell
-8,400
Closed -$258K – 145
2014
Q3 		$258K Hold
8,400
– – 0.08% 122
2014
Q2 		$366K Buy
+8,400
New +$380K 0.12% 106
2014
Q1 		– Sell
-24,840
Closed -$913K – 153
2013
Q4 		$913K Buy
24,840
+14,840
+148% +$543K 0.3% 62
2013
Q3 		$380K Buy
+10,000
New +$341K 0.13% 93

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
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
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lucas Capital Management's BXE Position: Q4 2014 in Review

Lucas Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 8,400 shares — an estimated $258K sold.

Lucas Capital Management first reported a position in BXE in Q3 2013 and held it in 4 quarters. The position peaked at $913K in Q4 2013. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Lucas Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Lucas Capital Management sold 8,400 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $258K.
  • Lucas Capital Management first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 4 quarters.
  • Lucas Capital Management's Bellatrix Exploration Ltd. position peaked at $913K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.