Outfitter Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History

Outfitter Advisors’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
2015 Q3	–	Sell	-13,930	Closed	-$162K	–	147
2015 Q2	$162K	Sell	13,930 -4,120	-23%	-$58.9K	0.06%	139
2015 Q1	$219K	Sell	18,050 -2,480	-12%	-$32.7K	0.08%	134
2014 Q4	$374K	Sell	20,530 -60,900	-75%	-$1.35M	0.14%	113
2014 Q3	$2.5M	Buy	81,430 +6,030	+8%	+$225K	0.97%	40
2014 Q2	$3.28M	Buy	75,400 +16,780	+29%	+$759K	1.25%	24
2014 Q1	$2.47M	Buy	58,620 +6,830	+13%	+$260K	0.97%	38
2013 Q4	$1.9M	Buy	+51,790	New	+$1.89M	0.75%	45

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Outfitter Advisors's BXE Position: Q3 2015 in Review

Outfitter Advisors sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 13,930 shares — an estimated $162K sold.

Outfitter Advisors first reported a position in BXE in Q4 2013 and held it in 7 quarters. The position peaked at $3.28M in Q2 2014. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

Outfitter Advisors reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
Outfitter Advisors sold 13,930 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $162K.
Outfitter Advisors first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 7 quarters.
Outfitter Advisors's Bellatrix Exploration Ltd. position peaked at $3.28M in Q2 2014.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.