Prelude Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Prelude Capital 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
2017 Q2	–	Sell	-340,000	Closed	-$2.24M	–	2010
2017 Q1	$2.24M	Buy	+340,000	New	+$2.14M	0.21%	113
2015 Q2	–	Sell	-860	Closed	-$5K	–	2238
2015 Q1	$5K	Buy	+860	New	+$4.17K	﹤0.01%	1874
2014 Q3	–	Sell	-2,470	Closed	-$17K	–	2282
2014 Q2	$17K	Sell	2,470 -30	-1%	-$183	﹤0.01%	1756
2014 Q1	$12K	Sell	2,500 -15,300	-86%	-$63.7K	﹤0.01%	1752
2013 Q4	$77K	Buy	17,800 +7,800	+78%	+$31.5K	0.01%	960
2013 Q3	$38K	Hold	10,000	–	–	0.01%	989
2013 Q2	$39K	Buy	+10,000	New	+$39.6K	0.01%	853

Other funds holding AAV

BAM

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

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Prelude Capital Management's AAV Position: Q2 2017 in Review

Prelude Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 340,000 shares — an estimated $2.24M sold.

Prelude Capital Management first reported a position in AAV in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

Prelude Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 340,000 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $2.24M.
Prelude Capital Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Advantage Oil & Gas Ltd position peaked at $2.24M in Q1 2017.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.