Russell Frank Company’s Bellatrix Exploration Ltd. BXE Stock Holding History

Russell Frank Company’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
2014 Q3	–	Sell	-34,675	Closed	-$1.28M	–	2939
2014 Q2	$1.28M	Sell	34,675 -1,205	-3%	-$54.5K	﹤0.01%	1955
2014 Q1	$1.73M	Sell	35,880 -45,278	-56%	-$1.72M	﹤0.01%	1841
2013 Q4	$2.95M	Buy	81,158 +4,098	+5%	+$150K	0.01%	1516
2013 Q3	$2.94M	Sell	77,060 -53,320	-41%	-$1.82M	0.01%	1650
2013 Q2	$3.98M	Buy	+130,380	New	+$3.77M	0.01%	1371

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Russell Frank Company's BXE Position: Q3 2014 in Review

Russell Frank Company sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 34,675 shares — an estimated $1.28M sold.

Russell Frank Company first reported a position in BXE in Q2 2013 and held it in 5 quarters. The position peaked at $3.98M in Q2 2013. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

Russell Frank Company reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 34,675 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $1.28M.
Russell Frank Company first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Bellatrix Exploration Ltd. position peaked at $3.98M in Q2 2013.
90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.