Polar Asset Management Partners’s Bellatrix Exploration Ltd. BXE Stock Holding History

Polar Asset Management 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
2019 Q1	–	Sell	-1,377,733	Closed	-$637K	–	441
2018 Q4	$637K	Buy	+1,377,733	New	+$1.12M	0.01%	256
2018 Q3	–	Sell	-2,963,067	Closed	-$2.93M	–	452
2018 Q2	$2.93M	Buy	2,963,067 +1,158,387	+64%	+$1.42M	0.05%	238
2018 Q1	$1.95M	Sell	1,804,680 -932,900	-34%	-$1.21M	0.03%	245
2017 Q4	$4.71M	Buy	2,737,580 +35,850	+1%	+$77K	0.07%	209
2017 Q3	$7.67M	Buy	2,701,730 +1,216,710	+82%	+$3.08M	0.15%	138
2017 Q2	$21.5M	Buy	1,485,020 +463,820	+45%	+$1.62M	0.51%	41
2017 Q1	$4.03M	Sell	1,021,200 -17,900	-2%	-$73.7K	0.1%	151
2016 Q4	$4.88M	Buy	+1,039,100	New	+$4.54M	0.13%	137
2015 Q1	–	Sell	-450,780	Closed	-$8.2M	–	324
2014 Q4	$8.2M	Buy	+450,780	New	+$10M	0.44%	68
2014 Q3	–	Sell	-2,240	Closed	-$97K	–	287
2014 Q2	$97K	Buy	+2,240	New	+$101K	0.01%	191
2013 Q4	–	Sell	-300,000	Closed	-$11.4M	–	204
2013 Q3	$11.4M	Sell	300,000 -230,000	-43%	-$7.85M	0.48%	59
2013 Q2	$16.1M	Buy	+530,000	New	+$15.3M	0.86%	26

Other funds holding BXE

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Polar Asset Management Partners's BXE Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 1,377,733 shares — an estimated $637K sold.

Polar Asset Management Partners first reported a position in BXE in Q2 2013 and held it in 12 quarters. The position peaked at $21.5M in Q2 2017. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

Polar Asset Management Partners reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,377,733 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $637K.
Polar Asset Management Partners first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 12 quarters.
Polar Asset Management Partners's Bellatrix Exploration Ltd. position peaked at $21.5M in Q2 2017.
5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.