AL
AAV

AJO LP’s Advantage Oil & Gas Ltd AAV Stock Holding History

AJO LP’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
Q3 		– Sell
-289,061
Closed -$1.95M – 647
2017
Q2 		$1.95M Buy
+289,061
New +$1.85M 0.01% 420

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 $6.61B AUM 19.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AJO LP's AAV Position: Q3 2017 in Review

AJO LP sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 289,061 shares — an estimated $1.95M sold.

AJO LP first reported a position in AAV in Q2 2017 and held it in 1 quarter. The position peaked at $1.95M in Q2 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

  • AJO LP reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 289,061 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $1.95M.
  • AJO LP first reported a position in Advantage Oil & Gas Ltd in Q2 2017 and held it in 1 quarter.
  • AJO LP's Advantage Oil & Gas Ltd position peaked at $1.95M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.