BXEFF
Bellatrix Exploration Ltd
Bellatrix Exploration Ltd historical holders
total: 3
Baupost Group Bellatrix Exploration Ltd transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q2
Seth Klarman has been an institutional investor in Bellatrix Exploration Ltd (BXEFF) since 2014 Q4. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired BXEFF in 2014 Q4, initially purchasing about 18.10M shares. Since the initial investment, Baupost Group has made 4 more transactions in this position.
When did Seth Klarman exit their BXEFF position?
Seth Klarman no longer holds Bellatrix Exploration Ltd (BXEFF). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q4.
When did Seth Klarman first invest in BXEFF?
Seth Klarman first invested in Bellatrix Exploration Ltd (BXEFF) in 2014 Q4 at the reported quarter-end price of $3.64 per share, acquiring 18,103,713 shares in their initial purchase.
What is Seth Klarman's average cost basis for BXEFF?
Based on historical transaction data, Seth Klarman's estimated cost basis for Bellatrix Exploration Ltd (BXEFF) is approximately $3.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.26
- Weighted AVG sell price:
- $1.01
BXEFF transactions history by Baupost Group
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$1.01
|
-100% (-8,653,281)
|
|||
|
2016 Q1
|
0.13%
|
$1.01
|
-63.93% (-15,337,219)
|
|||
|
2015 Q3
|
0.61%
|
$1.52
|
+9.84% (+2,150,000)
|
|||
|
2015 Q1
|
0.89%
|
$2.43
|
+20.64% (+3,736,787)
|
|||
|
2014 Q4
|
1.29%
|
$3.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.