TD Asset Management
BXE

TD Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

TD Asset 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
2016
Q2 		– Sell
-30,420
Closed -$155K – 1404
2016
Q1 		$155K Hold
30,420
– – ﹤0.01% 1327
2015
Q4 		$180K Sell
30,420
-1,980
-6% -$15.6K ﹤0.01% 1317
2015
Q3 		$246K Sell
32,400
-273,276
-89% -$2.55M ﹤0.01% 1246
2015
Q2 		$3.56M Buy
305,676
+122,700
+67% +$1.76M 0.01% 767
2015
Q1 		$2.23M Sell
182,976
-6,720
-4% -$88.6K ﹤0.01% 821
2014
Q4 		$3.46M Sell
189,696
-121,947
-39% -$2.71M 0.01% 752
2014
Q3 		$9.59M Buy
311,643
+14,037
+5% +$524K 0.02% 477
2014
Q2 		$12.9M Sell
297,606
-12,944
-4% -$585K 0.02% 418
2014
Q1 		$13.2M Buy
310,550
+18,080
+6% +$687K 0.02% 407
2013
Q4 		$10.7M Sell
292,470
-70,790
-19% -$2.59M 0.02% 432
2013
Q3 		$13.9M Buy
363,260
+51,540
+17% +$1.76M 0.03% 363
2013
Q2 		$9.53M Buy
+311,720
New +$9.01M 0.02% 421

Other funds holding BXE

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

TD Asset Management's BXE Position: Q2 2016 in Review

TD Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2016, closing a stake of 30,420 shares — an estimated $155K sold.

TD Asset Management first reported a position in BXE in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q3 2013. 63 funds tracked by Wall St. Rank hold BXE as of Q2 2016.

  • TD Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 30,420 Bellatrix Exploration Ltd. shares in Q2 2016, an estimated $155K.
  • TD Asset Management first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 12 quarters.
  • TD Asset Management's Bellatrix Exploration Ltd. position peaked at $13.9M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.