Acadian Asset Management
AAV

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

Acadian 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
2018
Q1 		– Sell
-42,107
Closed -$181K – 1945
2017
Q4 		$181K Sell
42,107
-153,900
-79% -$775K ﹤0.01% 978
2017
Q3 		$1.23M Sell
196,007
-2,746
-1% -$18.1K 0.01% 645
2017
Q2 		$1.34M Buy
198,753
+27,953
+16% +$179K 0.01% 652
2017
Q1 		$1.13M Sell
170,800
-210,100
-55% -$1.32M 0.01% 746
2016
Q4 		$2.59M Buy
+380,900
New +$2.67M 0.01% 537
2016
Q2 		– Sell
-67,100
Closed -$370K – 1597
2016
Q1 		$370K Sell
67,100
-216,500
-76% -$1.13M ﹤0.01% 799
2015
Q4 		$1.44M Sell
283,600
-322,000
-53% -$1.74M 0.01% 633
2015
Q3 		$3.15M Sell
605,600
-889,300
-59% -$4.93M 0.02% 470
2015
Q2 		$9.46M Sell
1,494,900
-238,581
-14% -$1.45M 0.05% 299
2015
Q1 		$9.33M Sell
1,733,481
-286,600
-14% -$1.39M 0.04% 298
2014
Q4 		$9.7M Sell
2,020,081
-376,219
-16% -$1.73M 0.04% 302
2014
Q3 		$12.2M Sell
2,396,300
-288,800
-11% -$1.63M 0.06% 250
2014
Q2 		$18.1M Buy
2,685,100
+1,714,200
+177% +$10.4M 0.09% 233
2014
Q1 		$4.8M Buy
970,900
+544,800
+128% +$2.27M 0.03% 335
2013
Q4 		$1.85M Buy
426,100
+45,300
+12% +$183K 0.01% 489
2013
Q3 		$1.47M Buy
+380,800
New +$1.45M 0.01% 481

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's AAV Position: Q1 2018 in Review

Acadian Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 42,107 shares — an estimated $181K sold.

Acadian Asset Management first reported a position in AAV in Q3 2013 and held it in 16 quarters. The position peaked at $18.1M in Q2 2014. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • Acadian Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 42,107 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $181K.
  • Acadian Asset Management first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 16 quarters.
  • Acadian Asset Management's Advantage Oil & Gas Ltd position peaked at $18.1M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.