Canada Pension Plan Investment Board
AAV

Canada Pension Plan Investment Board’s Advantage Oil & Gas Ltd AAV Stock Holding History

Canada Pension Plan Investment Board’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
-1,283,897
Closed -$4.01M – 1354
2018
Q2 		$4.01M Sell
1,283,897
-143,100
-10% -$443K 0.01% 845
2018
Q1 		$4.22M Buy
1,426,997
+75,200
+6% +$243K 0.01% 839
2017
Q4 		$5.83M Buy
1,351,797
+60,500
+5% +$305K 0.01% 664
2017
Q3 		$8.07M Buy
1,291,297
+724,433
+128% +$4.77M 0.02% 561
2017
Q2 		$3.83M Buy
566,864
+224,464
+66% +$1.44M 0.01% 705
2017
Q1 		$2.25M Buy
+342,400
New +$2.16M 0.01% 781
2016
Q3 		– Sell
-12,600
Closed -$70K – 1167
2016
Q2 		$70K Hold
12,600
– – ﹤0.01% 1006
2016
Q1 		$69K Sell
12,600
-714,300
-98% -$3.72M ﹤0.01% 1086
2015
Q4 		$3.68M Sell
726,900
-461,810
-39% -$2.49M 0.02% 597
2015
Q3 		$6.18M Buy
1,188,710
+440,785
+59% +$2.44M 0.03% 521
2015
Q2 		$4.73M Sell
747,925
-343,600
-31% -$2.09M 0.02% 592
2015
Q1 		$5.88M Buy
1,091,525
+347,500
+47% +$1.69M 0.02% 569
2014
Q4 		$3.57M Sell
744,025
-666,300
-47% -$3.07M 0.01% 674
2014
Q3 		$7.18M Sell
1,410,325
-141,500
-9% -$801K 0.03% 528
2014
Q2 		$10.4M Sell
1,551,825
-311,100
-17% -$1.89M 0.04% 452
2014
Q1 		$9.21M Buy
1,862,925
+480,200
+35% +$2M 0.04% 458
2013
Q4 		$6M Sell
1,382,725
-350,400
-20% -$1.42M 0.02% 545
2013
Q3 		$6.68M Buy
1,733,125
+311,100
+22% +$1.18M 0.03% 491
2013
Q2 		$5.59M Buy
+1,422,025
New +$5.64M 0.03% 450

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canada Pension Plan Investment Board's AAV Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,283,897 shares — an estimated $4.01M sold.

Canada Pension Plan Investment Board first reported a position in AAV in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,283,897 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $4.01M.
  • Canada Pension Plan Investment Board first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Advantage Oil & Gas Ltd position peaked at $10.4M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.