Macquarie Group
BXE

Macquarie Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4,480
Closed -$54K – 1657
2015
Q1 		$54K Buy
+4,480
New +$59.1K ﹤0.01% 1511
2013
Q4 		– Sell
-7,280
Closed -$277K – 1682
2013
Q3 		$277K Hold
7,280
– – ﹤0.01% 1369
2013
Q2 		$221K Buy
+7,280
New +$210K ﹤0.01% 1365

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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Macquarie Group's BXE Position: Q2 2015 in Review

Macquarie Group sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 4,480 shares — an estimated $54K sold.

Macquarie Group first reported a position in BXE in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q3 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

  • Macquarie Group reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 4,480 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $54K.
  • Macquarie Group first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's Bellatrix Exploration Ltd. position peaked at $277K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.