GCM
AAV

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

GeoSphere 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
2017
Q2 		– Sell
-400,000
Closed -$2.64M – 30
2017
Q1 		$2.64M Buy
+400,000
New +$2.52M 2.33% 17

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GeoSphere Capital Management's AAV Position: Q2 2017 in Review

GeoSphere Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 400,000 shares — an estimated $2.64M sold.

GeoSphere Capital Management first reported a position in AAV in Q1 2017 and held it in 1 quarter. The position peaked at $2.64M in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

  • GeoSphere Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
  • GeoSphere Capital Management sold 400,000 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $2.64M.
  • GeoSphere Capital Management first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 1 quarter.
  • GeoSphere Capital Management's Advantage Oil & Gas Ltd position peaked at $2.64M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.