U
AAV

UBS’s Advantage Oil & Gas Ltd AAV Stock Holding History

UBS’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
Q3 		$183K Buy
36,000
+10,000
+38% +$56.6K ﹤0.01% 5279
2014
Q2 		$175K Hold
26,000
– – ﹤0.01% 5286
2014
Q1 		$128K Buy
+26,000
New +$108K ﹤0.01% 5704
2013
Q3 		– Sell
-85,600
Closed -$337K – 10911
2013
Q2 		$337K Buy
+85,600
New +$339K ﹤0.01% 4517

Other funds holding AAV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's AAV Position: Q3 2014 in Review

UBS increased its Advantage Oil & Gas Ltd (AAV) stake by 37% in Q3 2014, buying an estimated $138K and bringing the position to 89,945 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

UBS first reported a position in AAV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2013. 87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

  • UBS held 89,945 shares of Advantage Oil & Gas Ltd worth $458K as of Q3 2014.
  • UBS bought 24,382 Advantage Oil & Gas Ltd shares in Q3 2014, an estimated $138K.
  • Advantage Oil & Gas Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4372 holding.
  • UBS first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Advantage Oil & Gas Ltd position peaked at $1.09M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.