AQR Capital Management
AAV

AQR Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

AQR Capital Management’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-255,655
Closed -$1.62M – 2317
2015
Q2 		$1.62M Sell
255,655
-242,645
-49% -$1.47M ﹤0.01% 1282
2015
Q1 		$2.68M Sell
498,300
-131,300
-21% -$637K 0.01% 1001
2014
Q4 		$3.02M Buy
+629,600
New +$2.9M 0.01% 1102

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Capital Management's AAV Position: Q3 2015 in Review

AQR Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2015, closing a stake of 255,655 shares — an estimated $1.62M sold.

AQR Capital Management first reported a position in AAV in Q4 2014 and held it in 3 quarters. The position peaked at $3.02M in Q4 2014. 107 funds tracked by Wall St. Rank hold AAV as of Q3 2015.

  • AQR Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 255,655 Advantage Oil & Gas Ltd shares in Q3 2015, an estimated $1.62M.
  • AQR Capital Management first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 3 quarters.
  • AQR Capital Management's Advantage Oil & Gas Ltd position peaked at $3.02M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.