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

Rotella 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
2016 Q1	–	Sell	-23,438	Closed	-$119K	–	331
2015 Q4	$119K	Buy	+23,438	New	+$127K	0.11%	291
2015 Q3	–	Sell	-30,238	Closed	-$191K	–	719
2015 Q2	$191K	Buy	+30,238	New	+$184K	0.16%	179
2015 Q1	–	Sell	-18,859	Closed	-$90K	–	647
2014 Q4	$90K	Sell	18,859 -12,300	-39%	-$56.7K	0.08%	259
2014 Q3	$159K	Sell	31,159 -4,600	-13%	-$26K	0.17%	119
2014 Q2	$240K	Sell	35,759 -16,700	-32%	-$102K	0.2%	86
2014 Q1	$259K	Buy	52,459 +37,300	+246%	+$155K	0.32%	58
2013 Q4	$66K	Buy	15,159 +4,359	+40%	+$17.6K	0.13%	65
2013 Q3	$41K	Sell	10,800 -9,200	-46%	-$35K	0.08%	93
2013 Q2	$79K	Buy	+20,000	New	+$79.3K	0.25%	53

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

Rotella Capital Management's AAV Position: Q1 2016 in Review

Rotella Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2016, closing a stake of 23,438 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in AAV in Q2 2013 and held it in 9 quarters. The position peaked at $259K in Q1 2014. 103 funds tracked by Wall St. Rank hold AAV as of Q1 2016.

Rotella Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 23,438 Advantage Oil & Gas Ltd shares in Q1 2016, an estimated $119K.
Rotella Capital Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 9 quarters.
Rotella Capital Management's Advantage Oil & Gas Ltd position peaked at $259K in Q1 2014.
103 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.