ONST
BXE

Old North State Trust’s Bellatrix Exploration Ltd. BXE Stock Holding History

Old North State 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
2018
Q4 		– Sell
-600
Closed – – 390
2018
Q3 		$0 Buy
+600
New +$568 ﹤0.01% 380

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old North State Trust's BXE Position: Q4 2018 in Review

Old North State Trust sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2018, closing a stake of 600 shares.

Old North State Trust first reported a position in BXE in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 29 funds tracked by Wall St. Rank hold BXE as of Q4 2018.

  • Old North State Trust reported no remaining Bellatrix Exploration Ltd. position as of Q4 2018 after selling out during the quarter.
  • Old North State Trust sold 600 Bellatrix Exploration Ltd. shares in Q4 2018.
  • Old North State Trust first reported a position in Bellatrix Exploration Ltd. in Q3 2018 and held it in 1 quarter.
  • Old North State Trust's Bellatrix Exploration Ltd. position peaked at $0 in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2018.

Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.