PCM
BXE

Proxima Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Proxima Capital Management’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
-1,044,000
Closed -$482K – 38
2018
Q4 		$482K Sell
1,044,000
-154,845
-13% -$126K 0.46% 31
2018
Q3 		$1.25M Sell
1,198,845
-335,155
-22% -$317K 0.84% 27
2018
Q2 		$1.54M Sell
1,534,000
-266,000
-15% -$325K 0.91% 25
2018
Q1 		$1.95M Hold
1,800,000
– – 1.07% 29
2017
Q4 		$3.08M Buy
1,800,000
+515,000
+40% +$1.11M 1.78% 21
2017
Q3 		$3.67M Buy
1,285,000
+204,000
+19% +$516K 2.05% 20
2017
Q2 		$3.08M Buy
1,081,000
+121,000
+13% +$422K 1.67% 23
2017
Q1 		$3.78M Hold
960,000
– – 2.31% 18
2016
Q4 		$4.57M Buy
960,000
+43,886
+5% +$192K 2.29% 18
2016
Q3 		$3.94M Sell
916,114
-96,246
-10% -$423K 1.79% 20
2016
Q2 		$4.97M Hold
1,012,360
– – 1.95% 19
2016
Q1 		$5.14M Buy
1,012,360
+5,857
+0.6% +$31.8K 1.95% 18
2015
Q4 		$6.04M Sell
1,006,503
-223,497
-18% -$1.76M 2.06% 20
2015
Q3 		$9.42M Buy
1,230,000
+50,000
+4% +$466K 2.35% 16
2015
Q2 		$13.7M Buy
+1,180,000
New +$16.9M 1.96% 20

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $3.85B AUM 32.11% 1-Year Est. Return

Proxima Capital Management's BXE Position: Q1 2019 in Review

Proxima Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 1,044,000 shares — an estimated $482K sold.

Proxima Capital Management first reported a position in BXE in Q2 2015 and held it in 15 quarters. The position peaked at $13.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

  • Proxima Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
  • Proxima Capital Management sold 1,044,000 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $482K.
  • Proxima Capital Management first reported a position in Bellatrix Exploration Ltd. in Q2 2015 and held it in 15 quarters.
  • Proxima Capital Management's Bellatrix Exploration Ltd. position peaked at $13.7M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Proxima Capital Management's 13F filing for Q1 2019, filed 15 May 2019.