CCA
AAV

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

Checchi Capital Advisers’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
2016
Q3 		– Sell
-455
Closed -$3K – 1455
2016
Q2 		$3K Hold
455
– – ﹤0.01% 1492
2016
Q1 		$2K Buy
+455
New +$2.37K ﹤0.01% 1545

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Checchi Capital Advisers's AAV Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2016, closing a stake of 455 shares — an estimated $3K sold.

Checchi Capital Advisers first reported a position in AAV in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 100 funds tracked by Wall St. Rank hold AAV as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Advantage Oil & Gas Ltd position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 455 Advantage Oil & Gas Ltd shares in Q3 2016, an estimated $3K.
  • Checchi Capital Advisers first reported a position in Advantage Oil & Gas Ltd in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Advantage Oil & Gas Ltd position peaked at $3K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.