QCM Cayman’s Bellatrix Exploration Ltd. BXE Stock Holding History

QCM Cayman’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
2018 Q4	–	Sell	-16,551	Closed	-$17K	–	214
2018 Q3	$17K	Buy	+16,551	New	+$15.7K	0.06%	121
2017 Q3	–	Sell	-8,127	Closed	-$23K	–	265
2017 Q2	$23K	Buy	+8,127	New	+$28.3K	0.05%	140
2016 Q1	–	Sell	-8,600	Closed	-$52K	–	267
2015 Q4	$52K	Buy	+8,600	New	+$67.6K	0.04%	126

Other funds holding BXE

OCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

QCM Cayman's BXE Position: Q4 2018 in Review

QCM Cayman sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2018, closing a stake of 16,551 shares — an estimated $17K sold.

QCM Cayman first reported a position in BXE in Q4 2015 and held it in 3 quarters. The position peaked at $52K in Q4 2015. 29 funds tracked by Wall St. Rank hold BXE as of Q4 2018.

QCM Cayman reported no remaining Bellatrix Exploration Ltd. position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 16,551 Bellatrix Exploration Ltd. shares in Q4 2018, an estimated $17K.
QCM Cayman first reported a position in Bellatrix Exploration Ltd. in Q4 2015 and held it in 3 quarters.
QCM Cayman's Bellatrix Exploration Ltd. position peaked at $52K in Q4 2015.
29 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.