SI
BXE

Sprott Inc’s Bellatrix Exploration Ltd. BXE Stock Holding History

Sprott Inc’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
Q2 		– Sell
-253,000
Closed -$10.7M – 137
2014
Q1 		$10.7M Buy
253,000
+6,000
+2% +$228K 0.93% 35
2013
Q4 		$9.05M Buy
247,000
+71,600
+41% +$2.62M 0.66% 32
2013
Q3 		$6.67M Buy
175,400
+75,400
+75% +$2.57M 0.71% 37
2013
Q2 		$3.04M Buy
+100,000
New +$2.89M 0.41% 46

Other funds holding BXE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Sprott Inc's BXE Position: Q2 2014 in Review

Sprott Inc sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2014, closing a stake of 253,000 shares — an estimated $10.7M sold.

Sprott Inc first reported a position in BXE in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 104 funds tracked by Wall St. Rank hold BXE as of Q2 2014.

  • Sprott Inc reported no remaining Bellatrix Exploration Ltd. position as of Q2 2014 after selling out during the quarter.
  • Sprott Inc sold 253,000 Bellatrix Exploration Ltd. shares in Q2 2014, an estimated $10.7M.
  • Sprott Inc first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 4 quarters.
  • Sprott Inc's Bellatrix Exploration Ltd. position peaked at $10.7M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2014.

Based on Sprott Inc's 13F filing for Q2 2014, filed 5 Aug 2014.