PineBridge Investments’s Bellatrix Exploration Ltd. BXE Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-18,073	Closed	-$184K	–	1193
2015 Q3	$184K	Buy	18,073 +11,635	+181%	+$109K	0.01%	548
2015 Q2	$94K	Buy	+6,438	New	+$92.1K	﹤0.01%	772

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PineBridge Investments's BXE Position: Q4 2015 in Review

PineBridge Investments sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 18,073 shares — an estimated $184K sold.

PineBridge Investments first reported a position in BXE in Q2 2015 and held it in 2 quarters. The position peaked at $184K in Q3 2015. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

PineBridge Investments reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 18,073 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $184K.
PineBridge Investments first reported a position in Bellatrix Exploration Ltd. in Q2 2015 and held it in 2 quarters.
PineBridge Investments's Bellatrix Exploration Ltd. position peaked at $184K in Q3 2015.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.