HCM
AAV

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

Highbridge 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
Q1 		– Sell
-29,000
Closed -$197K – 1874
2016
Q4 		$197K Sell
29,000
-22,600
-44% -$158K ﹤0.01% 1138
2016
Q3 		$362K Sell
51,600
-149,100
-74% -$987K 0.01% 933
2016
Q2 		$1.12M Buy
200,700
+105,300
+110% +$586K 0.02% 581
2016
Q1 		$524K Buy
+95,400
New +$496K 0.01% 962

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
JA
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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Highbridge Capital Management's AAV Position: Q1 2017 in Review

Highbridge Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 29,000 shares — an estimated $197K sold.

Highbridge Capital Management first reported a position in AAV in Q1 2016 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Highbridge Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 29,000 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $197K.
  • Highbridge Capital Management first reported a position in Advantage Oil & Gas Ltd in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Advantage Oil & Gas Ltd position peaked at $1.12M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.