SFU
BXE

Stonehage Fleming (UK)’s Bellatrix Exploration Ltd. BXE Stock Holding History

Stonehage Fleming (UK)’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
-20,960
Closed -$645K – 356
2014
Q3 		$645K Hold
20,960
– – 0.29% 103
2014
Q2 		$906K Sell
20,960
-4,704
-18% -$213K 0.37% 86
2014
Q1 		$1.08M Hold
25,664
– – 0.46% 71
2013
Q4 		$941K Buy
+25,664
New +$939K 0.38% 75

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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stonehage Fleming (UK)'s BXE Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2014, closing a stake of 20,960 shares — an estimated $645K sold.

Stonehage Fleming (UK) first reported a position in BXE in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2014. 76 funds tracked by Wall St. Rank hold BXE as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Bellatrix Exploration Ltd. position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 20,960 Bellatrix Exploration Ltd. shares in Q4 2014, an estimated $645K.
  • Stonehage Fleming (UK) first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Bellatrix Exploration Ltd. position peaked at $1.08M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.