U.S. Global Investors (USGI)’s Bellatrix Exploration Ltd. BXE Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-200,000	Closed	-$8.71M	–	336
2014 Q2	$8.71M	Buy	200,000 +100,000	+100%	+$4.52M	1.86%	7
2014 Q1	$4.23M	Buy	100,000 +19,000	+23%	+$722K	0.7%	38
2013 Q4	$2.98M	Buy	81,000 +39,000	+93%	+$1.43M	0.54%	67
2013 Q3	$1.6M	Buy	+42,000	New	+$1.43M	0.27%	89

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s BXE Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2014, closing a stake of 200,000 shares — an estimated $8.71M sold.

U.S. Global Investors (USGI) first reported a position in BXE in Q3 2013 and held it in 4 quarters. The position peaked at $8.71M in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining Bellatrix Exploration Ltd. position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200,000 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $8.71M.
U.S. Global Investors (USGI) first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Bellatrix Exploration Ltd. position peaked at $8.71M in Q2 2014.
90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.