BlueCrest Capital Management (UK)’s Advantage Oil & Gas Ltd AAV Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$509K	Buy	+100,000	New	+$566K	0.02%	414

Other funds holding AAV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlueCrest Capital Management (UK)'s AAV Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Advantage Oil & Gas Ltd (AAV) in Q3 2014: 100,000 shares worth $509K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings.

87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

BlueCrest Capital Management (UK) held 100,000 shares of Advantage Oil & Gas Ltd worth $509K as of Q3 2014.
Advantage Oil & Gas Ltd was a new BlueCrest Capital Management (UK) position in Q3 2014.
Advantage Oil & Gas Ltd made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #414 holding.
87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.