Renaissance Technologies’s Bellatrix Exploration Ltd. BXE Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-172,383	Closed	-$186K	–	3723
2018 Q1	$186K	Sell	172,383 -22,217	-11%	-$28.9K	﹤0.01%	3192
2017 Q4	$335K	Buy	+194,600	New	+$418K	﹤0.01%	2993
2016 Q3	–	Sell	-134,220	Closed	-$663K	–	3604
2016 Q2	$663K	Buy	134,220 +33,700	+34%	+$178K	﹤0.01%	2694
2016 Q1	$508K	Buy	100,520 +49,920	+99%	+$271K	﹤0.01%	2844
2015 Q4	$306K	Buy	+50,600	New	+$398K	﹤0.01%	2880
2015 Q3	–	Sell	-29,352	Closed	-$342K	–	3512
2015 Q2	$342K	Sell	29,352 -49,708	-63%	-$711K	﹤0.01%	2834
2015 Q1	$961K	Buy	+79,060	New	+$1.04M	﹤0.01%	2329
2014 Q2	–	Sell	-88,960	Closed	-$3.76M	–	3105
2014 Q1	$3.76M	Buy	88,960 +55,660	+167%	+$2.12M	0.01%	1415
2013 Q4	$1.22M	Sell	33,300 -13,040	-28%	-$477K	﹤0.01%	1984
2013 Q3	$1.76M	Buy	+46,340	New	+$1.58M	﹤0.01%	1737

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VOAM

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

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

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

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

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

Renaissance Technologies's BXE Position: Q2 2018 in Review

Renaissance Technologies sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2018, closing a stake of 172,383 shares — an estimated $186K sold.

Renaissance Technologies first reported a position in BXE in Q3 2013 and held it in 10 quarters. The position peaked at $3.76M in Q1 2014. 33 funds tracked by Wall St. Rank hold BXE as of Q2 2018.

Renaissance Technologies reported no remaining Bellatrix Exploration Ltd. position as of Q2 2018 after selling out during the quarter.
Renaissance Technologies sold 172,383 Bellatrix Exploration Ltd. shares in Q2 2018, an estimated $186K.
Renaissance Technologies first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 10 quarters.
Renaissance Technologies's Bellatrix Exploration Ltd. position peaked at $3.76M in Q1 2014.
33 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.