SKK
BXE

Shepherd Kaplan Krochuk’s Bellatrix Exploration Ltd. BXE Stock Holding History

Shepherd Kaplan Krochuk’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
-20,325
Closed -$123K – 396
2015
Q4 		$123K Buy
+20,325
New +$160K 0.03% 332
2015
Q3 		– Sell
-24,423
Closed -$285K – 491
2015
Q2 		$285K Hold
24,423
– – 0.05% 240
2015
Q1 		$297K Hold
24,423
– – 0.05% 235
2014
Q4 		$444K Buy
24,423
+15,676
+179% +$348K 0.07% 223
2014
Q3 		$269K Buy
+8,747
New +$327K 0.03% 365

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

Shepherd Kaplan Krochuk's BXE Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2016, closing a stake of 20,325 shares — an estimated $123K sold.

Shepherd Kaplan Krochuk first reported a position in BXE in Q3 2014 and held it in 5 quarters. The position peaked at $444K in Q4 2014. 67 funds tracked by Wall St. Rank hold BXE as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Bellatrix Exploration Ltd. position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,325 Bellatrix Exploration Ltd. shares in Q1 2016, an estimated $123K.
  • Shepherd Kaplan Krochuk first reported a position in Bellatrix Exploration Ltd. in Q3 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Bellatrix Exploration Ltd. position peaked at $444K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.