SG Americas Securities
BXE

SG Americas Securities’s Bellatrix Exploration Ltd. BXE Stock Holding History

SG Americas Securities’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
2015
Q3 		– Sell
-43,223
Closed -$504K – 2961
2015
Q2 		$504K Buy
+43,223
New +$618K ﹤0.01% 1439

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's BXE Position: Q3 2015 in Review

SG Americas Securities sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 43,223 shares — an estimated $504K sold.

SG Americas Securities first reported a position in BXE in Q2 2015 and held it in 1 quarter. The position peaked at $504K in Q2 2015. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

  • SG Americas Securities reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 43,223 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $504K.
  • SG Americas Securities first reported a position in Bellatrix Exploration Ltd. in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's Bellatrix Exploration Ltd. position peaked at $504K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.