IRS
AAV

Invictus RG (Singapore)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-14,900
Closed -$100K – 785
2014
Q2 		$100K Buy
+14,900
New +$90.7K 0.1% 310

Other funds holding AAV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s AAV Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2014, closing a stake of 14,900 shares — an estimated $100K sold.

Invictus RG (Singapore) first reported a position in AAV in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Advantage Oil & Gas Ltd position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,900 Advantage Oil & Gas Ltd shares in Q3 2014, an estimated $100K.
  • Invictus RG (Singapore) first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Advantage Oil & Gas Ltd position peaked at $100K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.