JA
AAV

JVL Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

JVL Advisors’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
2018
Q2 		– Sell
-2,730,179
Closed -$8.05M – 9
2018
Q1 		$8.05M Sell
2,730,179
-1,978,638
-42% -$6.4M 3.84% 6
2017
Q4 		$20.2M Sell
4,708,817
-1,636,398
-26% -$8.24M 7.29% 5
2017
Q3 		$40M Sell
6,345,215
-35,301
-0.6% -$233K 13.49% 4
2017
Q2 		$43.1M Sell
6,380,516
-247,585
-4% -$1.58M 14.26% 3
2017
Q1 		$43.7M Buy
6,628,101
+259,000
+4% +$1.63M 10.36% 5
2016
Q4 		$43M Sell
6,369,101
-337,764
-5% -$2.37M 8.18% 5
2016
Q3 		$47.1M Hold
6,706,865
– – 9.21% 6
2016
Q2 		$37.5M Sell
6,706,865
-10,000
-0.1% -$55.7K 8.62% 6
2016
Q1 		$36.9M Sell
6,716,865
-40,000
-0.6% -$208K 10.94% 4
2015
Q4 		$34.3M Buy
6,756,865
+308,705
+5% +$1.67M 11.36% 3
2015
Q3 		$33.6M Buy
6,448,160
+919,564
+17% +$5.1M 11.53% 3
2015
Q2 		$34.9M Buy
5,528,596
+160,371
+3% +$975K 9.1% 6
2015
Q1 		$28.8M Buy
5,368,225
+199,204
+4% +$967K 7.01% 7
2014
Q4 		$24.8M Buy
5,169,021
+1,008,176
+24% +$4.65M 5.53% 7
2014
Q3 		$21.2M Buy
+4,160,845
New +$23.6M 4.22% 12

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

JVL Advisors's AAV Position: Q2 2018 in Review

JVL Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 2,730,179 shares — an estimated $8.05M sold.

JVL Advisors first reported a position in AAV in Q3 2014 and held it in 15 quarters. The position peaked at $47.1M in Q3 2016. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • JVL Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • JVL Advisors sold 2,730,179 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $8.05M.
  • JVL Advisors first reported a position in Advantage Oil & Gas Ltd in Q3 2014 and held it in 15 quarters.
  • JVL Advisors's Advantage Oil & Gas Ltd position peaked at $47.1M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on JVL Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.