Tegean Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Tegean Capital 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
2019 Q1	–	Sell	-738,225	Closed	-$341K	–	24
2018 Q4	$341K	Buy	+738,225	New	+$602K	0.33%	18
2018 Q3	–	Sell	-670,000	Closed	-$673K	–	22
2018 Q2	$673K	Buy	+670,000	New	+$819K	0.35%	21

Other funds holding BXE

OCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Tegean Capital Management's BXE Position: Q1 2019 in Review

Tegean Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q1 2019, closing a stake of 738,225 shares — an estimated $341K sold.

Tegean Capital Management first reported a position in BXE in Q2 2018 and held it in 2 quarters. The position peaked at $673K in Q2 2018. 5 funds tracked by Wall St. Rank hold BXE as of Q1 2019.

Tegean Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q1 2019 after selling out during the quarter.
Tegean Capital Management sold 738,225 Bellatrix Exploration Ltd. shares in Q1 2019, an estimated $341K.
Tegean Capital Management first reported a position in Bellatrix Exploration Ltd. in Q2 2018 and held it in 2 quarters.
Tegean Capital Management's Bellatrix Exploration Ltd. position peaked at $673K in Q2 2018.
5 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q1 2019.

Based on Tegean Capital Management's 13F filing for Q1 2019, filed 15 May 2019.