TC
AAV

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

TFS Capital’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 		– Sell
-17,235
Closed -$109K – 1142
2015
Q2 		$109K Sell
17,235
-27,256
-61% -$166K 0.01% 808
2015
Q1 		$238K Sell
44,491
-36,824
-45% -$179K 0.02% 745
2014
Q4 		$389K Sell
81,315
-39,276
-33% -$181K 0.04% 657
2014
Q3 		$614K Buy
120,591
+45,409
+60% +$257K 0.05% 530
2014
Q2 		$505K Sell
75,182
-75,169
-50% -$458K 0.04% 638
2014
Q1 		$741K Sell
150,351
-195,903
-57% -$815K 0.05% 574
2013
Q4 		$1.5M Sell
346,254
-107,112
-24% -$433K 0.07% 402
2013
Q3 		$1.74M Buy
453,366
+10,166
+2% +$38.6K 0.08% 371
2013
Q2 		$1.75M Buy
+443,200
New +$1.76M 0.07% 393

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 $6.61B AUM 19.21% 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

TFS Capital's AAV Position: Q3 2015 in Review

TFS Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2015, closing a stake of 17,235 shares — an estimated $109K sold.

TFS Capital first reported a position in AAV in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q2 2013. 107 funds tracked by Wall St. Rank hold AAV as of Q3 2015.

  • TFS Capital reported no remaining Advantage Oil & Gas Ltd position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 17,235 Advantage Oil & Gas Ltd shares in Q3 2015, an estimated $109K.
  • TFS Capital first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Advantage Oil & Gas Ltd position peaked at $1.75M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.