Public Sector Pension Investment Board (PSP Investments)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Public Sector Pension Investment Board (PSP 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 Q3	–	Sell	-324,360	Closed	-$3.78M	–	1285
2015 Q2	$3.78M	Sell	324,360 -6,240	-2%	-$89.3K	0.03%	528
2015 Q1	$4.02M	Sell	330,600 -10,520	-3%	-$139K	0.03%	530
2014 Q4	$6.23M	Hold	341,120	–	–	0.04%	365
2014 Q3	$10.5M	Buy	341,120 +26,820	+9%	+$1M	0.07%	252
2014 Q2	$13.7M	Buy	314,300 +30,920	+11%	+$1.4M	0.08%	230
2014 Q1	$12M	Sell	283,380 -17,898	-6%	-$680K	0.08%	224
2013 Q4	$11.1M	Buy	+301,278	New	+$11M	0.07%	241

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 $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s BXE Position: Q3 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 324,360 shares — an estimated $3.78M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BXE in Q4 2013 and held it in 7 quarters. The position peaked at $13.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 324,360 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $3.78M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 7 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Bellatrix Exploration Ltd. position peaked at $13.7M in Q2 2014.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.