Moors & Cabot’s Bellatrix Exploration Ltd. BXE Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-4,500	Closed	-$19K	–	605
2016 Q3	$19K	Hold	4,500	–	–	﹤0.01%	535
2016 Q2	$22K	Hold	4,500	–	–	﹤0.01%	506
2016 Q1	$23K	Hold	4,500	–	–	﹤0.01%	505
2015 Q4	$27K	Hold	4,500	–	–	﹤0.01%	493
2015 Q3	$34K	Hold	4,500	–	–	0.01%	492
2015 Q2	$52K	Hold	4,500	–	–	0.01%	511
2015 Q1	$55K	Hold	4,500	–	–	0.01%	496
2014 Q4	$82K	Hold	4,500	–	–	0.01%	486
2014 Q3	$138K	Hold	4,500	–	–	0.02%	503
2014 Q2	$196K	Buy	+4,500	New	+$203K	0.03%	488

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Moors & Cabot's BXE Position: Q4 2016 in Review

Moors & Cabot sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 4,500 shares — an estimated $19K sold.

Moors & Cabot first reported a position in BXE in Q2 2014 and held it in 10 quarters. The position peaked at $196K in Q2 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

Moors & Cabot reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
Moors & Cabot sold 4,500 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $19K.
Moors & Cabot first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 10 quarters.
Moors & Cabot's Bellatrix Exploration Ltd. position peaked at $196K in Q2 2014.
56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.