CCIA
AAV

Campbell & Co Investment Adviser’s Advantage Oil & Gas Ltd AAV Stock Holding History

Campbell & Co Investment Adviser’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
-12,557
Closed -$85K – 239
2016
Q4 		$85K Buy
+12,557
New +$88.1K 0.26% 124
2015
Q4 		– Sell
-15,847
Closed -$83K – 315
2015
Q3 		$83K Buy
+15,847
New +$87.8K 0.06% 310

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
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 $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $440M AUM 127.21% 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 $408B AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's AAV Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 12,557 shares — an estimated $85K sold.

Campbell & Co Investment Adviser first reported a position in AAV in Q3 2015 and held it in 2 quarters. The position peaked at $85K in Q4 2016. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,557 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $85K.
  • Campbell & Co Investment Adviser first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Advantage Oil & Gas Ltd position peaked at $85K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.