PP
BXE

Paloma Partners’s Bellatrix Exploration Ltd. BXE Stock Holding History

Paloma Partners’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 		– Sell
-6,420
Closed -$32K – 2341
2016
Q2 		$32K Sell
6,420
-4,463
-41% -$23.6K ﹤0.01% 2115
2016
Q1 		$55K Buy
+10,883
New +$59K ﹤0.01% 1797
2015
Q4 		– Sell
-42,781
Closed -$328K – 2051
2015
Q3 		$328K Buy
42,781
+39,581
+1,237% +$369K 0.01% 1246
2015
Q2 		$37K Sell
3,200
-3,180
-50% -$45.5K ﹤0.01% 1743
2015
Q1 		$77K Buy
6,380
+900
+16% +$11.9K ﹤0.01% 1134
2014
Q4 		$100K Buy
5,480
+2,900
+112% +$64.4K ﹤0.01% 1069
2014
Q3 		$79K Buy
+2,580
New +$96.4K ﹤0.01% 918

Other funds holding BXE

Schroder Investment Management Group
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Royal Bank of Canada
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
Norges Bank Oslo, Norway $935B AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Paloma Partners's BXE Position: Q3 2016 in Review

Paloma Partners sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2016, closing a stake of 6,420 shares — an estimated $32K sold.

Paloma Partners first reported a position in BXE in Q3 2014 and held it in 7 quarters. The position peaked at $328K in Q3 2015. 59 funds tracked by Wall St. Rank hold BXE as of Q3 2016.

  • Paloma Partners reported no remaining Bellatrix Exploration Ltd. position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 6,420 Bellatrix Exploration Ltd. shares in Q3 2016, an estimated $32K.
  • Paloma Partners first reported a position in Bellatrix Exploration Ltd. in Q3 2014 and held it in 7 quarters.
  • Paloma Partners's Bellatrix Exploration Ltd. position peaked at $328K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.