Rafferty Asset Management
BXE

Rafferty Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-43,378
Closed -$230K – 608
2015
Q4 		$230K Buy
43,378
+20,931
+93% +$165K 0.03% 492
2015
Q3 		$171K Buy
+22,447
New +$209K 0.01% 533

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
Schroder Investment Management Group
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Rafferty Asset Management's BXE Position: Q1 2016 in Review

Rafferty Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 43,378 shares — an estimated $230K sold.

Rafferty Asset Management first reported a position in BXE in Q3 2015 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

  • Rafferty Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 43,378 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $230K.
  • Rafferty Asset Management first reported a position in Bellatrix Exploration Ltd. in Q3 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Bellatrix Exploration Ltd. position peaked at $230K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.