PTC
BXE

Private Trust Company’s Bellatrix Exploration Ltd. BXE Stock Holding History

Private Trust Company’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
-15
Closed – – 1511
2014
Q3 		$0 Hold
15
– – ﹤0.01% 2051
2014
Q2 		$1K Hold
15
– – ﹤0.01% 1872
2014
Q1 		$1K Buy
+15
New +$570 ﹤0.01% 1750

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

Private Trust Company's BXE Position: Q4 2014 in Review

Private Trust Company sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 15 shares.

Private Trust Company first reported a position in BXE in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Private Trust Company reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 15 Bellatrix Exploration Ltd. shares in Q4 2014.
  • Private Trust Company first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Bellatrix Exploration Ltd. position peaked at $1K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.