Simplex Trading
BXE

Simplex Trading’s Bellatrix Exploration Ltd. BXE Stock Holding History

Simplex Trading’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
Q3 		– Sell
-60
Closed – – 8603
2018
Q2 		$0 Sell
60
-1,405
-96% -$1.72K ﹤0.01% 8341
2018
Q1 		$1K Sell
1,465
-6,366
-81% -$8.29K ﹤0.01% 5981
2017
Q4 		$13K Buy
7,831
+6,302
+412% +$13.5K ﹤0.01% 3711
2017
Q3 		$4K Buy
+1,529
New +$3.87K ﹤0.01% 4694
2016
Q2 		– Sell
-161
Closed – – 6904
2016
Q1 		$0 Sell
161
-180
-53% -$976 ﹤0.01% 6786
2015
Q4 		$2K Buy
341
+5
+1% +$39 ﹤0.01% 4702
2015
Q3 		$2K Buy
336
+328
+4,100% +$3.06K ﹤0.01% 4846
2015
Q2 		$0 Sell
8
-3,676
-100% -$52.6K ﹤0.01% 6291
2015
Q1 		$44K Buy
+3,684
New +$48.6K 0.01% 1667

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's BXE Position: Q3 2018 in Review

Simplex Trading sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2018, closing a stake of 60 shares.

Simplex Trading first reported a position in BXE in Q1 2015 and held it in 9 quarters. The position peaked at $44K in Q1 2015. 28 funds tracked by Wall St. Rank hold BXE as of Q3 2018.

  • Simplex Trading reported no remaining Bellatrix Exploration Ltd. position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 60 Bellatrix Exploration Ltd. shares in Q3 2018.
  • Simplex Trading first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's Bellatrix Exploration Ltd. position peaked at $44K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.