Oxford Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Oxford Asset Management’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
2016 Q1	–	Sell	-15,413	Closed	-$78K	–	980
2015 Q4	$78K	Sell	15,413 -72,340	-82%	-$391K	﹤0.01%	847
2015 Q3	$457K	Buy	+87,753	New	+$486K	0.01%	504
2014 Q3	–	Sell	-256,867	Closed	-$1.72M	–	805
2014 Q2	$1.72M	Buy	256,867 +191,975	+296%	+$1.17M	0.06%	412
2014 Q1	$320K	Sell	64,892 -47,778	-42%	-$199K	0.01%	560
2013 Q4	$489K	Sell	112,670 -49,088	-30%	-$198K	0.01%	590
2013 Q3	$620K	Sell	161,758 -21,492	-12%	-$81.7K	0.01%	633
2013 Q2	$722K	Buy	+183,250	New	+$726K	0.02%	642

Other funds holding AAV

BAM

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

SCP

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oxford Asset Management's AAV Position: Q1 2016 in Review

Oxford Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2016, closing a stake of 15,413 shares — an estimated $78K sold.

Oxford Asset Management first reported a position in AAV in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 103 funds tracked by Wall St. Rank hold AAV as of Q1 2016.

Oxford Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 15,413 Advantage Oil & Gas Ltd shares in Q1 2016, an estimated $78K.
Oxford Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Advantage Oil & Gas Ltd position peaked at $1.72M in Q2 2014.
103 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.