Nokomis Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History

Nokomis Capital’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 Q3	–	Sell	-152,485	Closed	-$749K	–	51
2016 Q2	$749K	Hold	152,485	–	–	0.16%	41
2016 Q1	$774K	Sell	152,485 -50,000	-25%	-$271K	0.17%	38
2015 Q4	$1.22M	Hold	202,485	–	–	0.3%	36
2015 Q3	$1.55M	Hold	202,485	–	–	0.44%	36
2015 Q2	$2.36M	Sell	202,485 -25,000	-11%	-$358K	0.65%	32
2015 Q1	$2.76M	Hold	227,485	–	–	0.82%	28
2014 Q4	$4.14M	Buy	227,485 +45,240	+25%	+$1.01M	1.31%	25
2014 Q3	$5.6M	Buy	182,245 +91,680	+101%	+$3.42M	1.48%	30
2014 Q2	$3.93M	Buy	90,565 +15,200	+20%	+$687K	1.06%	32
2014 Q1	$3.19M	Sell	75,365 -20,180	-21%	-$767K	1.06%	35
2013 Q4	$3.51M	Sell	95,545 -184,995	-66%	-$6.77M	1.25%	31
2013 Q3	$10.7M	Sell	280,540 -28,023	-9%	-$956K	4.22%	9
2013 Q2	$9.46M	Buy	+308,563	New	+$8.92M	3.5%	13

Other funds holding BXE

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Nokomis Capital's BXE Position: Q3 2016 in Review

Nokomis Capital sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2016, closing a stake of 152,485 shares — an estimated $749K sold.

Nokomis Capital first reported a position in BXE in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2013. 59 funds tracked by Wall St. Rank hold BXE as of Q3 2016.

Nokomis Capital reported no remaining Bellatrix Exploration Ltd. position as of Q3 2016 after selling out during the quarter.
Nokomis Capital sold 152,485 Bellatrix Exploration Ltd. shares in Q3 2016, an estimated $749K.
Nokomis Capital first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 13 quarters.
Nokomis Capital's Bellatrix Exploration Ltd. position peaked at $10.7M in Q3 2013.
59 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2016.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.