SCA
AAV

SAC Capital Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-43,412
Closed -$215K – 1341
2014
Q1 		$215K Buy
+43,412
New +$181K ﹤0.01% 1542
2013
Q3 		– Sell
-49,538
Closed -$196K – 2031
2013
Q2 		$196K Buy
+49,538
New +$196K ﹤0.01% 1469

Other funds holding AAV

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SAC Capital Advisors's AAV Position: Q2 2014 in Review

SAC Capital Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2014, closing a stake of 43,412 shares — an estimated $215K sold.

SAC Capital Advisors first reported a position in AAV in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q1 2014. 99 funds tracked by Wall St. Rank hold AAV as of Q2 2014.

  • SAC Capital Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 43,412 Advantage Oil & Gas Ltd shares in Q2 2014, an estimated $215K.
  • SAC Capital Advisors first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Advantage Oil & Gas Ltd position peaked at $215K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.