Vanguard Group
BXE

Vanguard Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

Vanguard Group’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
-11,746
Closed -$51K – 4096
2016
Q3 		$51K Hold
11,746
– – ﹤0.01% 4031
2016
Q2 		$58K Sell
11,746
-53,627
-82% -$283K ﹤0.01% 4072
2016
Q1 		$330K Sell
65,373
-400,824
-86% -$2.17M ﹤0.01% 3869
2015
Q4 		$2.82M Buy
466,197
+81,898
+21% +$644K ﹤0.01% 3257
2015
Q3 		$2.92M Buy
384,299
+28,419
+8% +$265K ﹤0.01% 3207
2015
Q2 		$4.15M Buy
355,880
+28,269
+9% +$404K ﹤0.01% 3099
2015
Q1 		$3.98M Buy
+327,611
New +$4.32M ﹤0.01% 3110

Other funds holding BXE

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 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 $86.4B AUM 59.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Group's BXE Position: Q4 2016 in Review

Vanguard Group sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2016, closing a stake of 11,746 shares — an estimated $51K sold.

Vanguard Group first reported a position in BXE in Q1 2015 and held it in 7 quarters. The position peaked at $4.15M in Q2 2015. 56 funds tracked by Wall St. Rank hold BXE as of Q4 2016.

  • Vanguard Group reported no remaining Bellatrix Exploration Ltd. position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 11,746 Bellatrix Exploration Ltd. shares in Q4 2016, an estimated $51K.
  • Vanguard Group first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 7 quarters.
  • Vanguard Group's Bellatrix Exploration Ltd. position peaked at $4.15M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2016.

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