Morgan Stanley
BXE

Morgan Stanley’s Bellatrix Exploration Ltd. BXE Stock Holding History

Morgan Stanley’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
2019
Q1 		– Sell
-618,120
Closed -$289K – 6920
2018
Q4 		$289K Sell
618,120
-315,901
-34% -$258K ﹤0.01% 5117
2018
Q3 		$990K Sell
934,021
-1,616,099
-63% -$1.53M ﹤0.01% 4546
2018
Q2 		$2.52M Buy
2,550,120
+2,290,437
+882% +$2.8M ﹤0.01% 3860
2018
Q1 		$280K Buy
259,683
+114,648
+79% +$149K ﹤0.01% 5321
2017
Q4 		$249K Buy
145,035
+46,150
+47% +$99.1K ﹤0.01% 5332
2017
Q3 		$280K Buy
98,885
+60,506
+158% +$153K ﹤0.01% 5187
2017
Q2 		$111K Sell
38,379
-16,940
-31% -$59K ﹤0.01% 5598
2017
Q1 		$220K Sell
55,319
-53,828
-49% -$222K ﹤0.01% 5285
2016
Q4 		$515K Buy
109,147
+13,941
+15% +$60.9K ﹤0.01% 4914
2016
Q3 		$406K Sell
95,206
-111,299
-54% -$490K ﹤0.01% 4638
2016
Q2 		$1.02M Buy
206,505
+113,526
+122% +$599K ﹤0.01% 3954
2016
Q1 		$469K Sell
92,979
-13,743
-13% -$74.5K ﹤0.01% 4489
2015
Q4 		$646K Sell
106,722
-49,321
-32% -$388K ﹤0.01% 4351
2015
Q3 		$1.19M Buy
156,043
+74,297
+91% +$693K ﹤0.01% 3974
2015
Q2 		$952K Sell
81,746
-40,747
-33% -$583K ﹤0.01% 4240
2015
Q1 		$1.49M Buy
122,493
+77,151
+170% +$1.02M ﹤0.01% 3829
2014
Q4 		$825K Buy
45,342
+7,550
+20% +$168K ﹤0.01% 4307
2014
Q3 		$1.16M Sell
37,792
-121,676
-76% -$4.54M ﹤0.01% 3914
2014
Q2 		$6.95M Buy
159,468
+49,758
+45% +$2.25M ﹤0.01% 2364
2014
Q1 		$4.62M Buy
109,710
+29,783
+37% +$1.13M ﹤0.01% 2650
2013
Q4 		$2.93M Buy
79,927
+27,111
+51% +$992K ﹤0.01% 3074
2013
Q3 		$2.01M Sell
52,816
-25,144
-32% -$858K ﹤0.01% 3211
2013
Q2 		$2.37M Buy
+77,960
New +$2.25M ﹤0.01% 3022

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's BXE Position: Q1 2019 in Review

Morgan Stanley sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 618,120 shares — an estimated $289K sold.

Morgan Stanley first reported a position in BXE in Q2 2013 and held it in 23 quarters. The position peaked at $6.95M in Q2 2014. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Morgan Stanley reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 618,120 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $289K.
  • Morgan Stanley first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Bellatrix Exploration Ltd. position peaked at $6.95M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.