Schroder Investment Management Group
BXE

Schroder Investment Management Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-1,299,411
Closed -$2.79M – 1382
2017
Q4 		$2.79M Sell
1,299,411
-1,642,756
-56% -$3.53M ﹤0.01% 856
2017
Q3 		$8.38M Sell
2,942,167
-673,847
-19% -$1.71M 0.01% 661
2017
Q2 		$13M Sell
3,616,014
-1,009,679
-22% -$3.52M 0.02% 557
2017
Q1 		$24.1M Buy
4,625,693
+628,910
+16% +$2.59M 0.04% 425
2016
Q4 		$25.6M Sell
3,996,783
-230,077
-5% -$1.01M 0.05% 416
2016
Q3 		$23.9M Buy
4,226,860
+752,523
+22% +$3.31M 0.04% 432
2016
Q2 		$22.1M Buy
3,474,337
+2,371,524
+215% +$12.5M 0.04% 440
2016
Q1 		$7.17M Hold
1,102,813
– – 0.01% 644
2015
Q4 		$9.04M Buy
1,102,813
+43,117
+4% +$339K 0.02% 643
2015
Q3 		$10.8M Buy
1,059,696
+208,236
+24% +$1.94M 0.02% 581
2015
Q2 		$12.3M Buy
851,460
+764,782
+882% +$10.9M 0.02% 596
2015
Q1 		$1.41M Buy
86,678
+3,026
+4% +$39.9K ﹤0.01% 892
2014
Q4 		$1.77M Buy
83,652
+1,739
+2% +$38.6K ﹤0.01% 926
2014
Q3 		$2.52M Buy
81,913
+6,688
+9% +$250K ﹤0.01% 881
2014
Q2 		$3.27M Sell
75,225
-1,239
-2% -$56K ﹤0.01% 825
2014
Q1 		$3.24M Sell
76,464
-5,536
-7% -$210K ﹤0.01% 845
2013
Q4 		$3.01M Hold
82,000
– – ﹤0.01% 876
2013
Q3 		$3.13M Sell
82,000
-28,000
-25% -$956K 0.01% 833
2013
Q2 		$3.36M Buy
+110,000
New +$3.18M 0.01% 822

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group's BXE Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2018, closing a stake of 1,299,411 shares — an estimated $2.79M sold.

Schroder Investment Management Group first reported a position in BXE in Q2 2013 and held it in 19 quarters. The position peaked at $25.6M in Q4 2016. 35 funds tracked by Wall St. Rank hold BXE as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Bellatrix Exploration Ltd. position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,299,411 Bellatrix Exploration Ltd. shares in Q1 2018, an estimated $2.79M.
  • Schroder Investment Management Group first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 19 quarters.
  • Schroder Investment Management Group's Bellatrix Exploration Ltd. position peaked at $25.6M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.