AIM
AAV

Acrospire Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-7,533
Closed -$50K – 2765
2017
Q1 		$50K Sell
7,533
-2,022
-21% -$12.7K 0.04% 968
2016
Q4 		$64K Buy
9,555
+3,717
+64% +$26.1K 0.03% 1243
2016
Q3 		$41K Sell
5,838
-1,200
-17% -$7.94K 0.03% 1187
2016
Q2 		$39K Buy
7,038
+1,000
+17% +$5.57K 0.03% 1245
2016
Q1 		$33K Buy
+6,038
New +$31.4K 0.02% 1260

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acrospire Investment Management's AAV Position: Q2 2017 in Review

Acrospire Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 7,533 shares — an estimated $50K sold.

Acrospire Investment Management first reported a position in AAV in Q1 2016 and held it in 5 quarters. The position peaked at $64K in Q4 2016. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

  • Acrospire Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7,533 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $50K.
  • Acrospire Investment Management first reported a position in Advantage Oil & Gas Ltd in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Advantage Oil & Gas Ltd position peaked at $64K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.