AAMU
AAV

AEGON Asset Management (UK)’s Advantage Oil & Gas Ltd AAV Stock Holding History

AEGON Asset Management (UK)’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
2015
Q4 		– Sell
-260,961
Closed -$1.35M – 231
2015
Q3 		$1.35M Buy
+260,961
New +$1.45M 0.04% 131

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

AEGON Asset Management (UK)'s AAV Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2015, closing a stake of 260,961 shares — an estimated $1.35M sold.

AEGON Asset Management (UK) first reported a position in AAV in Q3 2015 and held it in 1 quarter. The position peaked at $1.35M in Q3 2015. 107 funds tracked by Wall St. Rank hold AAV as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining Advantage Oil & Gas Ltd position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 260,961 Advantage Oil & Gas Ltd shares in Q4 2015, an estimated $1.35M.
  • AEGON Asset Management (UK) first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Advantage Oil & Gas Ltd position peaked at $1.35M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.