PP
BXE

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

PDT 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
2014
Q4 		– Sell
-18,459
Closed -$568K – 1291
2014
Q3 		$568K Buy
18,459
+4,999
+37% +$187K 0.01% 899
2014
Q2 		$586K Buy
13,460
+10,940
+434% +$495K 0.02% 910
2014
Q1 		$106K Buy
+2,520
New +$95.8K ﹤0.01% 1278

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PDT Partners's BXE Position: Q4 2014 in Review

PDT Partners sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 18,459 shares — an estimated $568K sold.

PDT Partners first reported a position in BXE in Q1 2014 and held it in 3 quarters. The position peaked at $586K in Q2 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • PDT Partners reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 18,459 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $568K.
  • PDT Partners first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Bellatrix Exploration Ltd. position peaked at $586K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.