Ninety One (UK)
BXE

Ninety One (UK)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Ninety One (UK)’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
2014
Q4 		– Sell
-842,443
Closed -$25.9M – 289
2014
Q3 		$25.9M Buy
842,443
+309,957
+58% +$11.6M 0.15% 136
2014
Q2 		$23.1M Buy
+532,486
New +$24.1M 0.13% 144

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ninety One (UK)'s BXE Position: Q4 2014 in Review

Ninety One (UK) sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 842,443 shares — an estimated $25.9M sold.

Ninety One (UK) first reported a position in BXE in Q2 2014 and held it in 2 quarters. The position peaked at $25.9M in Q3 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Ninety One (UK) reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Ninety One (UK) sold 842,443 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $25.9M.
  • Ninety One (UK) first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 2 quarters.
  • Ninety One (UK)'s Bellatrix Exploration Ltd. position peaked at $25.9M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.