UBS AM
BXE

UBS AM’s Bellatrix Exploration Ltd. BXE Stock Holding History

UBS AM’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
-31,384
Closed -$135K – 2799
2016
Q3 		$135K Hold
31,384
– – ﹤0.01% 2536
2016
Q2 		$154K Hold
31,384
– – ﹤0.01% 2519
2016
Q1 		$161K Sell
31,384
-2,913
-8% -$15.8K ﹤0.01% 2490
2015
Q4 		$202K Buy
34,297
+1,780
+5% +$14K ﹤0.01% 2532
2015
Q3 		$247K Buy
32,517
+3,440
+12% +$32.1K ﹤0.01% 2394
2015
Q2 		$339K Buy
29,077
+1,140
+4% +$16.3K ﹤0.01% 2289
2015
Q1 		$340K Buy
27,937
+9,160
+49% +$121K ﹤0.01% 2187
2014
Q4 		$343K Buy
18,777
+1,600
+9% +$35.6K ﹤0.01% 2149
2014
Q3 		$529K Buy
17,177
+5,800
+51% +$217K ﹤0.01% 1849
2014
Q2 		$495K Buy
11,377
+800
+8% +$36.2K ﹤0.01% 1914
2014
Q1 		$448K Sell
10,577
-1,460
-12% -$55.5K ﹤0.01% 1956
2013
Q4 		$442K Buy
12,037
+3,697
+44% +$135K ﹤0.01% 1877
2013
Q3 		$318K Buy
8,340
+2,120
+34% +$72.4K ﹤0.01% 2048
2013
Q2 		$190K Buy
+6,220
New +$180K ﹤0.01% 2282

Other funds holding BXE

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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)
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 35.27% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CP
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS AM's BXE Position: Q4 2016 in Review

UBS AM sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 31,384 shares — an estimated $135K sold.

UBS AM first reported a position in BXE in Q2 2013 and held it in 14 quarters. The position peaked at $529K in Q3 2014. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

  • UBS AM reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 31,384 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $135K.
  • UBS AM first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 14 quarters.
  • UBS AM's Bellatrix Exploration Ltd. position peaked at $529K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.