KPF
AAV

K2 Principal Fund’s Advantage Oil & Gas Ltd AAV Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-372,662
Closed -$2.35M – 388
2017
Q3 		$2.35M Buy
+372,662
New +$2.45M 0.16% 132

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's AAV Position: Q4 2017 in Review

K2 Principal Fund sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 372,662 shares — an estimated $2.35M sold.

K2 Principal Fund first reported a position in AAV in Q3 2017 and held it in 1 quarter. The position peaked at $2.35M in Q3 2017. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • K2 Principal Fund reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 372,662 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $2.35M.
  • K2 Principal Fund first reported a position in Advantage Oil & Gas Ltd in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Advantage Oil & Gas Ltd position peaked at $2.35M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.