ST
BXE

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

Spot 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
2015
Q2 		– Sell
-3,140
Closed -$38K – 4494
2015
Q1 		$38K Buy
+3,140
New +$41.4K ﹤0.01% 3376
2014
Q2 		– Sell
-560
Closed -$24K – 5023
2014
Q1 		$24K Buy
+560
New +$21.3K ﹤0.01% 3801

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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Spot Trading's BXE Position: Q3 2014 in Review

Spot Trading sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 2,180 shares — an estimated $95K sold.

Spot Trading first reported a position in BXE in Q1 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • Spot Trading reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 2,180 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $95K.
  • Spot Trading first reported a position in Bellatrix Exploration Ltd. in Q1 2014 and held it in 2 quarters.
  • Spot Trading's Bellatrix Exploration Ltd. position peaked at $95K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.