Bard Associates’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bard Associates’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
2018 Q3	–	Sell	-38,200	Closed	-$118K	–	180
2018 Q2	$118K	Sell	38,200 -500	-1%	-$1.55K	0.05%	157
2018 Q1	$114K	Hold	38,700	–	–	0.06%	157
2017 Q4	$166K	Sell	38,700 -500	-1%	-$2.52K	0.08%	147
2017 Q3	$247K	Sell	39,200 -600	-2%	-$3.95K	0.12%	143
2017 Q2	$269K	Hold	39,800	–	–	0.12%	144
2017 Q1	$263K	Sell	39,800 -11,250	-22%	-$70.8K	0.12%	141
2016 Q4	$345K	Sell	51,050 -1,500	-3%	-$10.5K	0.16%	123
2016 Q3	$369K	Sell	52,550 -4,150	-7%	-$27.5K	0.18%	123
2016 Q2	$317K	Sell	56,700 -1,100	-2%	-$6.12K	0.17%	125
2016 Q1	$317K	Sell	57,800 -4,000	-6%	-$20.8K	0.18%	124
2015 Q4	$314K	Sell	61,800 -6,810	-10%	-$36.8K	0.19%	120
2015 Q3	$357K	Sell	68,610 -1,500	-2%	-$8.31K	0.21%	115
2015 Q2	$443K	Sell	70,110 -1,550	-2%	-$9.42K	0.22%	113
2015 Q1	$384K	Sell	71,660 -1,300	-2%	-$6.31K	0.18%	119
2014 Q4	$349K	Sell	72,960 -3,600	-5%	-$16.6K	0.16%	131
2014 Q3	$390K	Sell	76,560 -150	-0.2%	-$849	0.18%	126
2014 Q2	$515K	Sell	76,710 -3,500	-4%	-$21.3K	0.2%	137
2014 Q1	$395K	Sell	80,210 -3,150	-4%	-$13.1K	0.17%	140
2013 Q4	$362K	Sell	83,360 -10,800	-11%	-$43.6K	0.15%	145
2013 Q3	$361K	Sell	94,160 -1,800	-2%	-$6.84K	0.16%	141
2013 Q2	$378K	Buy	+95,960	New	+$380K	0.18%	137

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bard Associates's AAV Position: Q3 2018 in Review

Bard Associates sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 38,200 shares — an estimated $118K sold.

Bard Associates first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $515K in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Bard Associates reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Bard Associates sold 38,200 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $118K.
Bard Associates first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Bard Associates's Advantage Oil & Gas Ltd position peaked at $515K in Q2 2014.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.