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

Orange 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	$5.5M	Hold	1,276,824	–	–	100%	1
2016 Q2	$6.28M	Sell	1,276,824 -4,888,718	-79%	-$25.8M	100%	1
2016 Q1	$31.3M	Sell	6,165,542 -380,000	-6%	-$2.06M	100%	1
2015 Q4	$38.8M	Hold	6,545,542	–	–	3.91%	9
2015 Q3	$50M	Hold	6,545,542	–	–	3.88%	9
2015 Q2	$76.3M	Buy	6,545,542 +916,289	+16%	+$13.1M	4.36%	6
2015 Q1	$68.4M	Buy	5,629,253 +113,840	+2%	+$1.5M	4.97%	9
2014 Q4	$100M	Buy	5,515,413 +1,942,910	+54%	+$43.2M	7.35%	4
2014 Q3	$110M	Buy	+3,572,503	New	+$133M	7.92%	2

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

PCM

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Orange Capital's BXE Position: Q3 2016 in Review

Orange Capital held its Bellatrix Exploration Ltd. (BXE) position steady in Q3 2016 at 1,276,824 shares worth $5.5M. The position accounts for 100% of the portfolio, ranked #1.

Orange Capital first reported a position in BXE in Q3 2014 and has held it in 9 quarters since. The position peaked at $110M in Q3 2014. 59 funds tracked by Wall St. Rank hold BXE as of Q3 2016.

Orange Capital held 1,276,824 shares of Bellatrix Exploration Ltd. worth $5.5M as of Q3 2016.
Orange Capital left its Bellatrix Exploration Ltd. share count unchanged in Q3 2016.
Bellatrix Exploration Ltd. made up 100% of Orange Capital's portfolio in Q3 2016, its #1 holding.
Orange Capital first reported a position in Bellatrix Exploration Ltd. in Q3 2014 and has held it in 9 quarters since.
Orange Capital's Bellatrix Exploration Ltd. position peaked at $110M in Q3 2014.
59 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2016.

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