Northern Trust’s Bellatrix Exploration Ltd. BXE Stock Holding History

Northern Trust’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 Q1	–	Sell	-3,698	Closed	-$22K	–	4309
2015 Q4	$22K	Sell	3,698 -255	-6%	-$2K	﹤0.01%	4164
2015 Q3	$30K	Sell	3,953 -1,460	-27%	-$13.6K	﹤0.01%	4149
2015 Q2	$63K	Buy	5,413 +363	+7%	+$5.19K	﹤0.01%	4032
2015 Q1	$61K	Buy	+5,050	New	+$66.6K	﹤0.01%	4128

Other funds holding BXE

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Northern Trust's BXE Position: Q1 2016 in Review

Northern Trust sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 3,698 shares — an estimated $22K sold.

Northern Trust first reported a position in BXE in Q1 2015 and held it in 4 quarters. The position peaked at $63K in Q2 2015. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

Northern Trust reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 3,698 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $22K.
Northern Trust first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 4 quarters.
Northern Trust's Bellatrix Exploration Ltd. position peaked at $63K in Q2 2015.
67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.