First Manhattan’s Advantage Oil & Gas Ltd AAV Stock Holding History

First Manhattan’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
2017 Q1	–	Sell	-6,000	Closed	-$40K	–	1483
2016 Q4	$40K	Hold	6,000	–	–	﹤0.01%	967
2016 Q3	$42K	Hold	6,000	–	–	﹤0.01%	963
2016 Q2	$33K	Hold	6,000	–	–	﹤0.01%	1029
2016 Q1	$32K	Hold	6,000	–	–	﹤0.01%	996
2015 Q4	$30K	Hold	6,000	–	–	﹤0.01%	1028
2015 Q3	$31K	Hold	6,000	–	–	﹤0.01%	1027
2015 Q2	$37K	Hold	6,000	–	–	﹤0.01%	1024
2015 Q1	$32K	Hold	6,000	–	–	﹤0.01%	1052
2014 Q4	$28K	Buy	+6,000	New	+$27.7K	﹤0.01%	1085

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Manhattan's AAV Position: Q1 2017 in Review

First Manhattan sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 6,000 shares — an estimated $40K sold.

First Manhattan first reported a position in AAV in Q4 2014 and held it in 9 quarters. The position peaked at $42K in Q3 2016. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

First Manhattan reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
First Manhattan sold 6,000 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $40K.
First Manhattan first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 9 quarters.
First Manhattan's Advantage Oil & Gas Ltd position peaked at $42K in Q3 2016.
105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.