US Bancorp
BXE

US Bancorp’s Bellatrix Exploration Ltd. BXE Stock Holding History

US Bancorp’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
Q2 		– Sell
-25,000
Closed -$304K – 3705
2015
Q1 		$304K Buy
25,000
+5,000
+25% +$65.9K ﹤0.01% 1599
2014
Q4 		$364K Buy
20,000
+6,758
+51% +$150K ﹤0.01% 1503
2014
Q3 		$407K Buy
13,242
+1,296
+11% +$48.4K ﹤0.01% 1424
2014
Q2 		$520K Sell
11,946
-8,783
-42% -$397K ﹤0.01% 1331
2014
Q1 		$874K Buy
20,729
+9,855
+91% +$375K ﹤0.01% 1042
2013
Q4 		$399K Buy
10,874
+10,000
+1,144% +$366K ﹤0.01% 1410
2013
Q3 		$33K Sell
874
-342
-28% -$11.7K ﹤0.01% 2504
2013
Q2 		$37K Buy
+1,216
New +$35.1K ﹤0.01% 2432

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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

US Bancorp's BXE Position: Q2 2015 in Review

US Bancorp sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 25,000 shares — an estimated $304K sold.

US Bancorp first reported a position in BXE in Q2 2013 and held it in 8 quarters. The position peaked at $874K in Q1 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

  • US Bancorp reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 25,000 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $304K.
  • US Bancorp first reported a position in Bellatrix Exploration Ltd. in Q2 2013 and held it in 8 quarters.
  • US Bancorp's Bellatrix Exploration Ltd. position peaked at $874K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.