Mackenzie Financial’s Bellatrix Exploration Ltd. BXE Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-13,700	Closed	-$68K	–	926
2016 Q2	$68K	Buy	+13,700	New	+$72.3K	﹤0.01%	913
2015 Q2	–	Sell	-114,869	Closed	-$1.4M	–	863
2015 Q1	$1.4M	Sell	114,869 -284,624	-71%	-$3.75M	0.01%	490
2014 Q4	$7.26M	Sell	399,493 -108,080	-21%	-$2.4M	0.04%	285
2014 Q3	$15.6M	Sell	507,573 -129,339	-20%	-$4.83M	0.08%	203
2014 Q2	$27.6M	Sell	636,912 -32,917	-5%	-$1.49M	0.13%	153
2014 Q1	$28.3M	Buy	669,829 +259,220	+63%	+$9.85M	0.14%	149
2013 Q4	$15.1M	Buy	410,609 +147,549	+56%	+$5.4M	0.08%	210
2013 Q3	$10M	Sell	263,060 -294,360	-53%	-$10M	0.05%	244
2013 Q2	$17.1M	Buy	+557,420	New	+$16.1M	0.08%	206

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

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Mackenzie Financial's BXE Position: Q3 2016 in Review

Mackenzie Financial sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2016, closing a stake of 13,700 shares — an estimated $68K sold.

Mackenzie Financial first reported a position in BXE in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q1 2014. 59 funds tracked by Wall St. Rank hold BXE as of Q3 2016.

Mackenzie Financial reported no remaining Bellatrix Exploration Ltd. position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 13,700 Bellatrix Exploration Ltd. shares in Q3 2016, an estimated $68K.
Mackenzie Financial first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 9 quarters.
Mackenzie Financial's Bellatrix Exploration Ltd. position peaked at $28.3M in Q1 2014.
59 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.