VF
BXE

Virtu Financial’s Bellatrix Exploration Ltd. BXE Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-43,174
Closed -$43K – 2576
2018
Q2 		$43K Buy
+43,174
New +$52.8K ﹤0.01% 1783
2018
Q1 		– Sell
-54,509
Closed -$93K – 3084
2017
Q4 		$93K Buy
+54,509
New +$117K ﹤0.01% 1935

Other funds holding BXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's BXE Position: Q3 2018 in Review

Virtu Financial sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2018, closing a stake of 43,174 shares — an estimated $43K sold.

Virtu Financial first reported a position in BXE in Q4 2017 and held it in 2 quarters. The position peaked at $93K in Q4 2017. 28 funds tracked by Wall St. Rank hold BXE as of Q3 2018.

  • Virtu Financial reported no remaining Bellatrix Exploration Ltd. position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 43,174 Bellatrix Exploration Ltd. shares in Q3 2018, an estimated $43K.
  • Virtu Financial first reported a position in Bellatrix Exploration Ltd. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Bellatrix Exploration Ltd. position peaked at $93K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.