GP
AAV

GLG Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History

GLG Partners’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
2016
Q2 		– Sell
-261,023
Closed -$1.44M – 509
2016
Q1 		$1.44M Buy
+261,023
New +$1.36M 0.04% 289

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 $100B AUM 36.93% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GLG Partners's AAV Position: Q2 2016 in Review

GLG Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 261,023 shares — an estimated $1.44M sold.

GLG Partners first reported a position in AAV in Q1 2016 and held it in 1 quarter. The position peaked at $1.44M in Q1 2016. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

  • GLG Partners reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 261,023 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $1.44M.
  • GLG Partners first reported a position in Advantage Oil & Gas Ltd in Q1 2016 and held it in 1 quarter.
  • GLG Partners's Advantage Oil & Gas Ltd position peaked at $1.44M in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.