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

Libra 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
2014 Q3	$3.49M	Sell	685,606 -1,542,066	-69%	-$8.73M	9.45%	3
2014 Q2	$15M	Sell	2,227,672 -942,700	-30%	-$5.74M	34.6%	1
2014 Q1	$15.6M	Buy	3,170,372 +1,288,014	+68%	+$5.36M	31.89%	1
2013 Q4	$8.17M	Buy	1,882,358 +795,900	+73%	+$3.21M	16.53%	4
2013 Q3	$4.17M	Sell	1,086,458 -258,100	-19%	-$981K	6.41%	6
2013 Q2	$5.3M	Buy	+1,344,558	New	+$5.33M	13.38%	3

Other funds holding AAV

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

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

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 $6.61B AUM 19.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Libra Advisors's AAV Position: Q3 2014 in Review

Libra Advisors reduced its Advantage Oil & Gas Ltd (AAV) stake by 69% in Q3 2014, selling an estimated $8.73M and leaving 685,606 shares worth $3.49M. The position accounts for 9.45% of the portfolio, ranked #3.

Libra Advisors first reported a position in AAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.6M in Q1 2014. 87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

Libra Advisors held 685,606 shares of Advantage Oil & Gas Ltd worth $3.49M as of Q3 2014.
Libra Advisors sold 1,542,066 Advantage Oil & Gas Ltd shares in Q3 2014, an estimated $8.73M.
Advantage Oil & Gas Ltd made up 9.45% of Libra Advisors's portfolio in Q3 2014, its #3 holding.
Libra Advisors first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and has held it in 6 quarters since.
Libra Advisors's Advantage Oil & Gas Ltd position peaked at $15.6M in Q1 2014.
87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on Libra Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.