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

Spark Investment 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
2018 Q1	–	Sell	-17,000	Closed	-$29K	–	832
2017 Q4	$29K	Buy	+17,000	New	+$36.5K	﹤0.01%	676
2016 Q2	–	Sell	-34,200	Closed	-$173K	–	918
2016 Q1	$173K	Sell	34,200 -80,080	-70%	-$434K	0.02%	642
2015 Q4	$677K	Buy	114,280 +77,280	+209%	+$608K	0.09%	306
2015 Q3	$283K	Buy	+37,000	New	+$345K	0.04%	473
2014 Q1	–	Sell	-46,200	Closed	-$1.7M	–	789
2013 Q4	$1.7M	Buy	46,200 +12,200	+36%	+$446K	0.29%	102
2013 Q3	$1.29M	Buy	34,000 +13,200	+63%	+$451K	0.3%	99
2013 Q2	$637K	Buy	+20,800	New	+$601K	0.17%	164

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

PAMP

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's BXE Position: Q1 2018 in Review

Spark Investment Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2018, closing a stake of 17,000 shares — an estimated $29K sold.

Spark Investment Management first reported a position in BXE in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q4 2013. 35 funds tracked by Wall St. Rank hold BXE as of Q1 2018.

Spark Investment Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 17,000 Bellatrix Exploration Ltd. shares in Q1 2018, an estimated $29K.
Spark Investment Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Bellatrix Exploration Ltd. position peaked at $1.7M in Q4 2013.
35 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.