TC
BXE

TFS Capital’s Bellatrix Exploration Ltd. BXE Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-6,467
Closed -$49K – 1053
2015
Q3 		$49K Sell
6,467
-29,798
-82% -$278K ﹤0.01% 845
2015
Q2 		$422K Sell
36,265
-15,438
-30% -$221K 0.04% 590
2015
Q1 		$628K Buy
51,703
+36,589
+242% +$483K 0.06% 479
2014
Q4 		$275K Buy
15,114
+3,249
+27% +$72.2K 0.03% 742
2014
Q3 		$365K Sell
11,865
-986
-8% -$36.8K 0.03% 692
2014
Q2 		$560K Buy
12,851
+764
+6% +$34.5K 0.04% 604
2014
Q1 		$509K Buy
+12,087
New +$460K 0.03% 729
2013
Q4 		– Sell
-4,196
Closed -$160K – 1764
2013
Q3 		$160K Buy
+4,196
New +$143K 0.01% 1314

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's BXE Position: Q4 2015 in Review

TFS Capital sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 6,467 shares — an estimated $49K sold.

TFS Capital first reported a position in BXE in Q3 2013 and held it in 8 quarters. The position peaked at $628K in Q1 2015. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

  • TFS Capital reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 6,467 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $49K.
  • TFS Capital first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Bellatrix Exploration Ltd. position peaked at $628K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.