PG
BXE

Portola Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Portola Group’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
Q2 		$474K Sell
40,652
-2,100
-5% -$30K 0.63% 48
2015
Q1 		$519K Sell
42,752
-3,340
-7% -$44.1K 0.64% 49
2014
Q4 		$839K Sell
46,092
-380
-0.8% -$8.45K 0.94% 37
2014
Q3 		$1.43M Sell
46,472
-980
-2% -$36.6K 1.43% 25
2014
Q2 		$2.07M Buy
+47,452
New +$2.15M 1.71% 18

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Portola Group's BXE Position: Q2 2015 in Review

Portola Group reduced its Bellatrix Exploration Ltd. (BXE) stake by 4.9% in Q2 2015, selling an estimated $30K and leaving 40,652 shares worth $474K. The position accounts for 0.63% of the portfolio, ranked #48.

Portola Group first reported a position in BXE in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

  • Portola Group held 40,652 shares of Bellatrix Exploration Ltd. worth $474K as of Q2 2015.
  • Portola Group sold 2,100 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $30K.
  • Bellatrix Exploration Ltd. made up 0.63% of Portola Group's portfolio in Q2 2015, its #48 holding.
  • Portola Group first reported a position in Bellatrix Exploration Ltd. in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's Bellatrix Exploration Ltd. position peaked at $2.07M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.