Virtu KCG Holdings’s Bellatrix Exploration Ltd. BXE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$52K	Buy	17,974 +13,973	+349%	+$48.7K	﹤0.01%	2585
2017 Q1	$16K	Sell	4,001 -40,658	-91%	-$167K	﹤0.01%	2996
2016 Q4	$211K	Buy	44,659 +38,424	+616%	+$168K	0.01%	2526
2016 Q3	$27K	Sell	6,235 -49	-0.8%	-$216	﹤0.01%	2893
2016 Q2	$31K	Sell	6,284 -5,917	-48%	-$31.2K	﹤0.01%	2749
2016 Q1	$62K	Buy	12,201 +5,232	+75%	+$28.4K	﹤0.01%	2421
2015 Q4	$42K	Buy	6,969 +4,504	+183%	+$35.4K	﹤0.01%	3192
2015 Q3	$19K	Sell	2,465 -999	-29%	-$9.32K	﹤0.01%	3169
2015 Q2	$40K	Sell	3,464 -3,201	-48%	-$45.8K	﹤0.01%	3105
2015 Q1	$81K	Buy	6,665 +18	+0.3%	+$237	﹤0.01%	2701
2014 Q4	$121K	Buy	+6,647	New	+$148K	﹤0.01%	3139

Other funds holding BXE

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu KCG Holdings's BXE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bellatrix Exploration Ltd. (BXE) stake by 349% in Q2 2017, buying an estimated $48.7K and bringing the position to 17,974 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Virtu KCG Holdings first reported a position in BXE in Q4 2014 and has held it in 11 quarters since. The position peaked at $211K in Q4 2016. 39 funds tracked by Wall St. Rank hold BXE as of Q2 2017.

Virtu KCG Holdings held 17,974 shares of Bellatrix Exploration Ltd. worth $52K as of Q2 2017.
Virtu KCG Holdings bought 13,973 Bellatrix Exploration Ltd. shares in Q2 2017, an estimated $48.7K.
Bellatrix Exploration Ltd. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2585 holding.
Virtu KCG Holdings first reported a position in Bellatrix Exploration Ltd. in Q4 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Bellatrix Exploration Ltd. position peaked at $211K in Q4 2016.
39 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.