SIR Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

SIR Capital Management’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 Q4	–	Sell	-85,200	Closed	-$2.62M	–	82
2014 Q3	$2.62M	Buy	85,200 +24,840	+41%	+$928K	0.47%	51
2014 Q2	$2.62M	Sell	60,360 -54,040	-47%	-$2.44M	0.35%	53
2014 Q1	$4.84M	Buy	+114,400	New	+$4.35M	0.74%	40
2013 Q4	–	Sell	-47,800	Closed	-$1.82M	–	80
2013 Q3	$1.82M	Buy	47,800 +38,720	+426%	+$1.32M	0.3%	61
2013 Q2	$278K	Buy	+9,080	New	+$262K	0.05%	63

Other funds holding BXE

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

MCM

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

GGHC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

SIR Capital Management's BXE Position: Q4 2014 in Review

SIR Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 85,200 shares — an estimated $2.62M sold.

SIR Capital Management first reported a position in BXE in Q2 2013 and held it in 5 quarters. The position peaked at $4.84M in Q1 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

SIR Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
SIR Capital Management sold 85,200 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $2.62M.
SIR Capital Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 5 quarters.
SIR Capital Management's Bellatrix Exploration Ltd. position peaked at $4.84M in Q1 2014.
76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.