Parametric Portfolio Associates’s Bellatrix Exploration Ltd. BXE Stock Holding History

Parametric Portfolio Associates’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	-12,487	Closed	-$145K	–	3445
2015 Q2	$145K	Buy	12,487 +595	+5%	+$8.51K	﹤0.01%	3827
2015 Q1	$144K	Buy	11,892 +146	+1%	+$1.93K	﹤0.01%	3821
2014 Q4	$214K	Sell	11,746 -4,600	-28%	-$102K	﹤0.01%	3746
2014 Q3	$503K	Sell	16,346 -410	-2%	-$15.3K	﹤0.01%	3203
2014 Q2	$730K	Sell	16,756 -638	-4%	-$28.8K	﹤0.01%	2959
2014 Q1	$733K	Buy	17,394 +486	+3%	+$18.5K	﹤0.01%	2916
2013 Q4	$620K	Buy	16,908 +1,205	+8%	+$44.1K	﹤0.01%	3020
2013 Q3	$597K	Buy	15,703 +187	+1%	+$6.38K	﹤0.01%	2976
2013 Q2	$472K	Buy	+15,516	New	+$448K	﹤0.01%	3017

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

Parametric Portfolio Associates's BXE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 12,487 shares — an estimated $145K sold.

Parametric Portfolio Associates first reported a position in BXE in Q2 2013 and held it in 9 quarters. The position peaked at $733K in Q1 2014. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

Parametric Portfolio Associates reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 12,487 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $145K.
Parametric Portfolio Associates first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Bellatrix Exploration Ltd. position peaked at $733K in Q1 2014.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.