AIMCA
AAV

Alberta Investment Management Corp (AIMCo)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-137,400
Closed -$1.07M – 845
2017
Q3 		$1.07M Sell
137,400
-70,100
-34% -$462K 0.01% 547
2017
Q2 		$1.82M Sell
207,500
-236,300
-53% -$1.51M 0.02% 443
2017
Q1 		$3.9M Sell
443,800
-5,200
-1% -$32.7K 0.03% 343
2016
Q4 		$4.09M Sell
449,000
-63,100
-12% -$442K 0.04% 314
2016
Q3 		$4.71M Hold
512,100
– – 0.05% 292
2016
Q2 		$3.7M Sell
512,100
-60,000
-10% -$334K 0.04% 309
2016
Q1 		$4.08M Sell
572,100
-158,700
-22% -$826K 0.05% 271
2015
Q4 		$5.14M Buy
730,800
+435,700
+148% +$2.35M 0.06% 336
2015
Q3 		$2.06M Sell
295,100
-46,600
-14% -$258K 0.02% 428
2015
Q2 		$2.7M Sell
341,700
-100,700
-23% -$612K 0.03% 419
2015
Q1 		$3.02M Buy
442,400
+393,500
+805% +$1.91M 0.03% 422
2014
Q4 		$272K Buy
48,900
+28,000
+134% +$129K ﹤0.01% 495
2014
Q3 		$119K Hold
20,900
– – ﹤0.01% 478
2014
Q2 		$150K Hold
20,900
– – ﹤0.01% 467
2014
Q1 		$114K Buy
+20,900
New +$87K ﹤0.01% 455

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 $6.46B AUM 26.7% 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 190.63% 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

Alberta Investment Management Corp (AIMCo)'s AAV Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 137,400 shares — an estimated $1.07M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AAV in Q1 2014 and held it in 15 quarters. The position peaked at $5.14M in Q4 2015. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 137,400 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $1.07M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Advantage Oil & Gas Ltd position peaked at $5.14M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.