TCM
AAV

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

Trafelet 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
2015
Q1 		– Sell
-688,508
Closed -$3.3M – 18
2014
Q4 		$3.3M Buy
688,508
+488,508
+244% +$2.25M 2.08% 13
2014
Q3 		$1.14M Buy
+200,000
New +$1.13M 0.91% 17

Other funds holding AAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Trafelet Capital Management's AAV Position: Q1 2015 in Review

Trafelet Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2015, closing a stake of 688,508 shares — an estimated $3.3M sold.

Trafelet Capital Management first reported a position in AAV in Q3 2014 and held it in 2 quarters. The position peaked at $3.3M in Q4 2014. 102 funds tracked by Wall St. Rank hold AAV as of Q1 2015.

  • Trafelet Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2015 after selling out during the quarter.
  • Trafelet Capital Management sold 688,508 Advantage Oil & Gas Ltd shares in Q1 2015, an estimated $3.3M.
  • Trafelet Capital Management first reported a position in Advantage Oil & Gas Ltd in Q3 2014 and held it in 2 quarters.
  • Trafelet Capital Management's Advantage Oil & Gas Ltd position peaked at $3.3M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2015.

Based on Trafelet Capital Management's 13F filing for Q1 2015, filed 15 May 2015.