U
BXE

UBS’s Bellatrix Exploration Ltd. BXE Stock Holding History

UBS’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 		$74K Sell
2,398
-2,804
-54% -$105K ﹤0.01% 6368
2014
Q2 		$227K Buy
5,202
+937
+22% +$42.4K ﹤0.01% 5022
2014
Q1 		$179K Buy
4,265
+2,112
+98% +$80.3K ﹤0.01% 5323
2013
Q4 		$79K Buy
+2,153
New +$78.7K ﹤0.01% 6370
2013
Q3 		– Sell
-269
Closed -$8K – 10947
2013
Q2 		$8K Buy
+269
New +$7.78K ﹤0.01% 8912

Other funds holding BXE

OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Ninety One (UK)
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
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

UBS's BXE Position: Q3 2014 in Review

UBS reduced its Bellatrix Exploration Ltd. (BXE) stake by 54% in Q3 2014, selling an estimated $105K and leaving 2,398 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #6368.

UBS first reported a position in BXE in Q2 2013 and has held it in 5 quarters since. The position peaked at $227K in Q2 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q3 2014.

  • UBS held 2,398 shares of Bellatrix Exploration Ltd. worth $74K as of Q3 2014.
  • UBS sold 2,804 Bellatrix Exploration Ltd. shares in Q3 2014, an estimated $105K.
  • Bellatrix Exploration Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6368 holding.
  • UBS first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Bellatrix Exploration Ltd. position peaked at $227K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.