MC
BXE

Muhlenkamp & Co’s Bellatrix Exploration Ltd. BXE Stock Holding History

Muhlenkamp & Co’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
2017
Q2 		– Sell
-118,020
Closed -$469K – 85
2017
Q1 		$469K Sell
118,020
-1,633
-1% -$6.72K 0.14% 54
2016
Q4 		$565K Sell
119,653
-20,000
-14% -$87.4K 0.18% 50
2016
Q3 		$597K Sell
139,653
-18,000
-11% -$79.2K 0.23% 37
2016
Q2 		$780K Sell
157,653
-66
-0% -$348 0.3% 35
2016
Q1 		$796K Sell
157,719
-3,465
-2% -$18.8K 0.32% 32
2015
Q4 		$975K Buy
161,184
+275
+0.2% +$2.16K 0.29% 33
2015
Q3 		$1.22M Buy
160,909
+689
+0.4% +$6.43K 0.36% 35
2015
Q2 		$1.87M Sell
160,220
-974
-0.6% -$13.9K 0.4% 41
2015
Q1 		$1.96M Buy
161,194
+503
+0.3% +$6.63K 0.41% 39
2014
Q4 		$2.92M Buy
160,691
+36,925
+30% +$821K 0.59% 38
2014
Q3 		$3.81M Buy
123,766
+40,399
+48% +$1.51M 0.69% 41
2014
Q2 		$3.63M Buy
83,367
+251
+0.3% +$11.3K 0.64% 40
2014
Q1 		$3.5M Buy
83,116
+11,043
+15% +$420K 0.62% 42
2013
Q4 		$2.64M Buy
72,073
+50,699
+237% +$1.85M 0.46% 44
2013
Q3 		$813K Buy
21,374
+9,787
+84% +$334K 0.16% 52
2013
Q2 		$352K Buy
+11,587
New +$335K 0.07% 55

Other funds holding BXE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Muhlenkamp & Co's BXE Position: Q2 2017 in Review

Muhlenkamp & Co sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2017, closing a stake of 118,020 shares — an estimated $469K sold.

Muhlenkamp & Co first reported a position in BXE in Q2 2013 and held it in 16 quarters. The position peaked at $3.81M in Q3 2014. 39 funds tracked by Wall St. Rank hold BXE as of Q2 2017.

  • Muhlenkamp & Co reported no remaining Bellatrix Exploration Ltd. position as of Q2 2017 after selling out during the quarter.
  • Muhlenkamp & Co sold 118,020 Bellatrix Exploration Ltd. shares in Q2 2017, an estimated $469K.
  • Muhlenkamp & Co first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 16 quarters.
  • Muhlenkamp & Co's Bellatrix Exploration Ltd. position peaked at $3.81M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2017.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.