VAM
AAV

Visium Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-650,000
Closed -$4.66M – 1318
2014
Q2 		$4.66M Buy
+650,000
New +$3.96M 0.07% 246

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

Visium Asset Management's AAV Position: Q3 2014 in Review

Visium Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2014, closing a stake of 650,000 shares — an estimated $4.66M sold.

Visium Asset Management first reported a position in AAV in Q2 2014 and held it in 1 quarter. The position peaked at $4.66M in Q2 2014. 87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

  • Visium Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 650,000 Advantage Oil & Gas Ltd shares in Q3 2014, an estimated $4.66M.
  • Visium Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 1 quarter.
  • Visium Asset Management's Advantage Oil & Gas Ltd position peaked at $4.66M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.