Parallax Volatility Advisers
AAV

Parallax Volatility Advisers’s Advantage Oil & Gas Ltd AAV Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-98
Closed – – 3823
2013
Q4 		$0 Buy
+98
New +$396 ﹤0.01% 3692

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Parallax Volatility Advisers's AAV Position: Q1 2014 in Review

Parallax Volatility Advisers sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2014, closing a stake of 98 shares.

Parallax Volatility Advisers first reported a position in AAV in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 89 funds tracked by Wall St. Rank hold AAV as of Q1 2014.

  • Parallax Volatility Advisers reported no remaining Advantage Oil & Gas Ltd position as of Q1 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 98 Advantage Oil & Gas Ltd shares in Q1 2014.
  • Parallax Volatility Advisers first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 1 quarter.
  • Parallax Volatility Advisers's Advantage Oil & Gas Ltd position peaked at $0 in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2014.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.