BC
AAV

Brookfield Corp’s Advantage Oil & Gas Ltd AAV Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-37,140
Closed -$207K – 243
2016
Q2 		$207K Sell
37,140
-9,400
-20% -$52.3K ﹤0.01% 195
2016
Q1 		$256K Sell
46,540
-165,700
-78% -$862K ﹤0.01% 183
2015
Q4 		$1.08M Buy
+212,240
New +$1.15M 0.01% 141
2015
Q2 		– Sell
-30,300
Closed -$163K – 233
2015
Q1 		$163K Buy
+30,300
New +$147K ﹤0.01% 167

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 $100B AUM 36.93% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $5.65B AUM 47.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp's AAV Position: Q3 2016 in Review

Brookfield Corp sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2016, closing a stake of 37,140 shares — an estimated $207K sold.

Brookfield Corp first reported a position in AAV in Q1 2015 and held it in 4 quarters. The position peaked at $1.08M in Q4 2015. 100 funds tracked by Wall St. Rank hold AAV as of Q3 2016.

  • Brookfield Corp reported no remaining Advantage Oil & Gas Ltd position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 37,140 Advantage Oil & Gas Ltd shares in Q3 2016, an estimated $207K.
  • Brookfield Corp first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 4 quarters.
  • Brookfield Corp's Advantage Oil & Gas Ltd position peaked at $1.08M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.