BIP
AAV

Brandes Investment Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History

Brandes Investment Partners’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
2016
Q2 		– Sell
-21,400
Closed -$117K – 211
2016
Q1 		$117K Hold
21,400
– – ﹤0.01% 158
2015
Q4 		$109K Hold
21,400
– – ﹤0.01% 159
2015
Q3 		$111K Hold
21,400
– – ﹤0.01% 159
2015
Q2 		$135K Buy
+21,400
New +$130K ﹤0.01% 160

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $6.46B AUM 26.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Brandes Investment Partners's AAV Position: Q2 2016 in Review

Brandes Investment Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 21,400 shares — an estimated $117K sold.

Brandes Investment Partners first reported a position in AAV in Q2 2015 and held it in 4 quarters. The position peaked at $135K in Q2 2015. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

  • Brandes Investment Partners reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 21,400 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $117K.
  • Brandes Investment Partners first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 4 quarters.
  • Brandes Investment Partners's Advantage Oil & Gas Ltd position peaked at $135K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.