SFM
AAV

Socratic Fund Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Socratic Fund 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
2015
Q3 		$3.91M Sell
750,000
-1,752,913
-70% -$9.72M 32.62% 2
2015
Q2 		$15.8M Hold
2,502,913
– – 36.86% 1
2015
Q1 		$13.4M Sell
2,502,913
-50,000
-2% -$243K 28.67% 1
2014
Q4 		$12.2M Buy
+2,552,913
New +$11.8M 30.43% 1

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Socratic Fund Management's AAV Position: Q3 2015 in Review

Socratic Fund Management reduced its Advantage Oil & Gas Ltd (AAV) stake by 70% in Q3 2015, selling an estimated $9.72M and leaving 750,000 shares worth $3.91M. The position accounts for 32.62% of the portfolio, ranked #2.

Socratic Fund Management first reported a position in AAV in Q4 2014 and has held it in 4 quarters since. The position peaked at $15.8M in Q2 2015. 107 funds tracked by Wall St. Rank hold AAV as of Q3 2015.

  • Socratic Fund Management held 750,000 shares of Advantage Oil & Gas Ltd worth $3.91M as of Q3 2015.
  • Socratic Fund Management sold 1,752,913 Advantage Oil & Gas Ltd shares in Q3 2015, an estimated $9.72M.
  • Advantage Oil & Gas Ltd made up 32.62% of Socratic Fund Management's portfolio in Q3 2015, its #2 holding.
  • Socratic Fund Management first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and has held it in 4 quarters since.
  • Socratic Fund Management's Advantage Oil & Gas Ltd position peaked at $15.8M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.