CC
AAV

Cambrian Capital’s Advantage Oil & Gas Ltd AAV Stock Holding History

Cambrian Capital’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
Q1 		– Sell
-98,100
Closed -$662K – 47
2016
Q4 		$662K Hold
98,100
– – 0.34% 40
2016
Q3 		$690K Hold
98,100
– – 0.4% 48
2016
Q2 		$548K Hold
98,100
– – 0.33% 44
2016
Q1 		$539K Sell
98,100
-4,900
-5% -$25.5K 0.53% 38
2015
Q4 		$523K Sell
103,000
-22,800
-18% -$123K 0.44% 39
2015
Q3 		$655K Hold
125,800
– – 0.4% 43
2015
Q2 		$795K Hold
125,800
– – 0.36% 40
2015
Q1 		$674K Buy
+125,800
New +$611K 0.24% 43

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
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambrian Capital's AAV Position: Q1 2017 in Review

Cambrian Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 98,100 shares — an estimated $662K sold.

Cambrian Capital first reported a position in AAV in Q1 2015 and held it in 8 quarters. The position peaked at $795K in Q2 2015. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Cambrian Capital reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Cambrian Capital sold 98,100 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $662K.
  • Cambrian Capital first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 8 quarters.
  • Cambrian Capital's Advantage Oil & Gas Ltd position peaked at $795K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Cambrian Capital's 13F filing for Q1 2017, filed 15 May 2017.