Castleton Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Castleton Investment Management’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 Q1	–	Sell	-400,000	Closed	-$1.72M	–	67
2017 Q4	$1.72M	Buy	400,000 +275,000	+220%	+$1.38M	0.66%	43
2017 Q3	$784K	Sell	125,000 -75,000	-38%	-$494K	0.29%	52
2017 Q2	$1.75M	Buy	+200,000	New	+$1.28M	0.61%	32
2017 Q1	–	Sell	-120,000	Closed	-$814K	–	78
2016 Q4	$814K	Buy	120,000 +103,000	+606%	+$722K	0.32%	51
2016 Q3	$156K	Buy	+17,000	New	+$112K	0.07%	56

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleton Investment Management's AAV Position: Q1 2018 in Review

Castleton Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 400,000 shares — an estimated $1.72M sold.

Castleton Investment Management first reported a position in AAV in Q3 2016 and held it in 5 quarters. The position peaked at $1.75M in Q2 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Castleton Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
Castleton Investment Management sold 400,000 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $1.72M.
Castleton Investment Management first reported a position in Advantage Oil & Gas Ltd in Q3 2016 and held it in 5 quarters.
Castleton Investment Management's Advantage Oil & Gas Ltd position peaked at $1.75M in Q2 2017.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.