Norges Bank’s Bellatrix Exploration Ltd. BXE Stock Holding History

Norges Bank’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 Q1	–	Sell	-179,568	Closed	-$857K	–	2220
2016 Q4	$857K	Hold	179,568	–	–	﹤0.01%	2075
2016 Q3	$737K	Sell	179,568 -196,600	-52%	-$865K	﹤0.01%	2081
2016 Q2	$1.84M	Sell	376,168 -105,560	-22%	-$557K	﹤0.01%	2008
2016 Q1	$2.46M	Sell	481,728 -89,643	-16%	-$486K	﹤0.01%	1971
2015 Q4	$3.37M	Hold	571,371	–	–	﹤0.01%	1948
2015 Q3	$4.35M	Buy	571,371 +70,000	+14%	+$653K	﹤0.01%	1881
2015 Q2	$5.84M	Buy	501,371 +260,000	+108%	+$3.72M	﹤0.01%	1860
2015 Q1	$2.94M	Sell	241,371 -17,599	-7%	-$232K	﹤0.01%	2012
2014 Q4	$4.73M	Hold	258,970	–	–	﹤0.01%	1926
2014 Q3	$7.97M	Sell	258,970 -102,468	-28%	-$3.83M	﹤0.01%	1705
2014 Q2	$15.7M	Buy	+361,438	New	+$16.3M	﹤0.01%	1734

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Norges Bank's BXE Position: Q1 2017 in Review

Norges Bank sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2017, closing a stake of 179,568 shares — an estimated $857K sold.

Norges Bank first reported a position in BXE in Q2 2014 and held it in 11 quarters. The position peaked at $15.7M in Q2 2014. 48 funds tracked by Wall St. Rank hold BXE as of Q1 2017.

Norges Bank reported no remaining Bellatrix Exploration Ltd. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 179,568 Bellatrix Exploration Ltd. shares in Q1 2017, an estimated $857K.
Norges Bank first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and held it in 11 quarters.
Norges Bank's Bellatrix Exploration Ltd. position peaked at $15.7M in Q2 2014.
48 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.