AR
AAV

Advisory Research’s Advantage Oil & Gas Ltd AAV Stock Holding History

Advisory Research’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
Q4 		– Sell
-20,750
Closed -$130K – 456
2017
Q3 		$130K Buy
+20,750
New +$137K ﹤0.01% 424
2016
Q1 		– Sell
-20,750
Closed -$105K – 289
2015
Q4 		$105K Buy
+20,750
New +$112K ﹤0.01% 273
2014
Q3 		– Sell
-82,890
Closed -$558K – 343
2014
Q2 		$558K Sell
82,890
-5,610
-6% -$34.2K 0.01% 286
2014
Q1 		$438K Buy
88,500
+13,000
+17% +$54.1K ﹤0.01% 295
2013
Q4 		$348K Hold
75,500
– – ﹤0.01% 287
2013
Q3 		$299K Hold
75,500
– – ﹤0.01% 285
2013
Q2 		$313K Buy
+75,500
New +$299K ﹤0.01% 280

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisory Research's AAV Position: Q4 2017 in Review

Advisory Research sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 20,750 shares — an estimated $130K sold.

Advisory Research first reported a position in AAV in Q2 2013 and held it in 7 quarters. The position peaked at $558K in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Advisory Research reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 20,750 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $130K.
  • Advisory Research first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 7 quarters.
  • Advisory Research's Advantage Oil & Gas Ltd position peaked at $558K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.