Swiss National Bank’s Bellatrix Exploration Ltd. BXE Stock Holding History

Swiss National Bank’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
2016 Q4	–	Sell	-73,668	Closed	-$317K	–	2579
2016 Q3	$317K	Buy	73,668 +16,100	+28%	+$70.8K	﹤0.01%	2472
2016 Q2	$282K	Hold	57,568	–	–	﹤0.01%	2524
2016 Q1	$285K	Buy	57,568 +10,460	+22%	+$56.7K	﹤0.01%	2505
2015 Q4	$279K	Hold	47,108	–	–	﹤0.01%	2511
2015 Q3	$359K	Buy	47,108 +3,740	+9%	+$34.9K	﹤0.01%	2335
2015 Q2	$507K	Hold	43,368	–	–	﹤0.01%	2232
2015 Q1	$525K	Hold	43,368	–	–	﹤0.01%	2152
2014 Q4	$791K	Buy	43,368 +1,300	+3%	+$28.9K	﹤0.01%	1867
2014 Q3	$1.29M	Buy	42,068 +2,260	+6%	+$84.4K	0.01%	1507
2014 Q2	$1.73M	Buy	39,808 +3,280	+9%	+$148K	0.01%	1361
2014 Q1	$1.55M	Buy	36,528 +7,980	+28%	+$303K	0.01%	1396
2013 Q4	$1.05M	Buy	28,548 +9,168	+47%	+$335K	﹤0.01%	1473
2013 Q3	$739K	Sell	19,380 -1,580	-8%	-$53.9K	﹤0.01%	1663
2013 Q2	$643K	Buy	+20,960	New	+$606K	﹤0.01%	1734

Other funds holding BXE

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swiss National Bank's BXE Position: Q4 2016 in Review

Swiss National Bank sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 73,668 shares — an estimated $317K sold.

Swiss National Bank first reported a position in BXE in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q2 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

Swiss National Bank reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
Swiss National Bank sold 73,668 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $317K.
Swiss National Bank first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 14 quarters.
Swiss National Bank's Bellatrix Exploration Ltd. position peaked at $1.73M in Q2 2014.
56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.