Timber Hill’s Advantage Oil & Gas Ltd AAV Stock Holding History

Timber Hill’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	-26,426	Closed	-$130K	–	3029
2014 Q1	$130K	Sell	26,426 -1,200	-4%	-$4.99K	﹤0.01%	2625
2013 Q4	$120K	Sell	27,626 -300	-1%	-$1.21K	﹤0.01%	2872
2013 Q3	$107K	Sell	27,926 -1,700	-6%	-$6.46K	﹤0.01%	3115
2013 Q2	$117K	Buy	+29,626	New	+$117K	﹤0.01%	3100

Other funds holding AAV

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Timber Hill's AAV Position: Q2 2014 in Review

Timber Hill sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2014, closing a stake of 26,426 shares — an estimated $130K sold.

Timber Hill first reported a position in AAV in Q2 2013 and held it in 4 quarters. The position peaked at $130K in Q1 2014. 99 funds tracked by Wall St. Rank hold AAV as of Q2 2014.

Timber Hill reported no remaining Advantage Oil & Gas Ltd position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 26,426 Advantage Oil & Gas Ltd shares in Q2 2014, an estimated $130K.
Timber Hill first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 4 quarters.
Timber Hill's Advantage Oil & Gas Ltd position peaked at $130K in Q1 2014.
99 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.