CCP
AAV

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

Caymus Capital Partners’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
Q3 		– Sell
-451,600
Closed -$3.05M – 24
2017
Q2 		$3.05M Sell
451,600
-891,100
-66% -$5.7M 0.35% 23
2017
Q1 		$8.86M Buy
1,342,700
+1,177,700
+714% +$7.42M 0.91% 22
2016
Q4 		$1.12M Buy
+165,000
New +$1.16M 0.12% 24

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caymus Capital Partners's AAV Position: Q3 2017 in Review

Caymus Capital Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 451,600 shares — an estimated $3.05M sold.

Caymus Capital Partners first reported a position in AAV in Q4 2016 and held it in 3 quarters. The position peaked at $8.86M in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

  • Caymus Capital Partners reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
  • Caymus Capital Partners sold 451,600 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $3.05M.
  • Caymus Capital Partners first reported a position in Advantage Oil & Gas Ltd in Q4 2016 and held it in 3 quarters.
  • Caymus Capital Partners's Advantage Oil & Gas Ltd position peaked at $8.86M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on Caymus Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.