QI
AAV

QS Investors’s Advantage Oil & Gas Ltd AAV Stock Holding History

QS Investors’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
2015
Q2 		– Sell
-69,200
Closed -$472K – 1498
2015
Q1 		$472K Buy
+69,200
New +$336K 0.01% 886

Other funds holding AAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

QS Investors's AAV Position: Q2 2015 in Review

QS Investors sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2015, closing a stake of 69,200 shares — an estimated $472K sold.

QS Investors first reported a position in AAV in Q1 2015 and held it in 1 quarter. The position peaked at $472K in Q1 2015. 98 funds tracked by Wall St. Rank hold AAV as of Q2 2015.

  • QS Investors reported no remaining Advantage Oil & Gas Ltd position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 69,200 Advantage Oil & Gas Ltd shares in Q2 2015, an estimated $472K.
  • QS Investors first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 1 quarter.
  • QS Investors's Advantage Oil & Gas Ltd position peaked at $472K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.