Hutchin Hill Capital’s Advantage Oil & Gas Ltd AAV Stock Holding History

Hutchin Hill Capital’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
2015 Q1	–	Sell	-65,900	Closed	-$316K	–	856
2014 Q4	$316K	Sell	65,900 -14,400	-18%	-$66.4K	0.01%	491
2014 Q3	$409K	Buy	+80,300	New	+$455K	0.02%	493
2014 Q2	–	Sell	-10,300	Closed	-$51K	–	806
2014 Q1	$51K	Buy	+10,300	New	+$42.9K	﹤0.01%	578
2013 Q3	–	Sell	-14,700	Closed	-$58K	–	634
2013 Q2	$58K	Buy	+14,700	New	+$58.3K	0.01%	410

Other funds holding AAV

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

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

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

DSC

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

SCP

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

BAM

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

MBI

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SFM

Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Hutchin Hill Capital's AAV Position: Q1 2015 in Review

Hutchin Hill Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2015, closing a stake of 65,900 shares — an estimated $316K sold.

Hutchin Hill Capital first reported a position in AAV in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q3 2014. 102 funds tracked by Wall St. Rank hold AAV as of Q1 2015.

Hutchin Hill Capital reported no remaining Advantage Oil & Gas Ltd position as of Q1 2015 after selling out during the quarter.
Hutchin Hill Capital sold 65,900 Advantage Oil & Gas Ltd shares in Q1 2015, an estimated $316K.
Hutchin Hill Capital first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's Advantage Oil & Gas Ltd position peaked at $409K in Q3 2014.
102 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2015.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.