CIBC Asset Management
AAV

CIBC Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

CIBC Asset 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
Q3 		– Sell
-570,647
Closed -$1.78M – 1174
2018
Q2 		$1.78M Sell
570,647
-44,141
-7% -$137K 0.01% 442
2018
Q1 		$1.81M Sell
614,788
-508,283
-45% -$1.64M 0.01% 423
2017
Q4 		$4.84M Sell
1,123,071
-507,423
-31% -$2.55M 0.03% 226
2017
Q3 		$10.2M Buy
1,630,494
+1,188,841
+269% +$7.83M 0.06% 124
2017
Q2 		$2.98M Sell
441,653
-9,128
-2% -$58.4K 0.02% 306
2017
Q1 		$2.97M Sell
450,781
-48,893
-10% -$308K 0.02% 309
2016
Q4 		$3.39M Sell
499,674
-28,933
-5% -$203K 0.02% 272
2016
Q3 		$3.71M Buy
528,607
+33,690
+7% +$223K 0.03% 254
2016
Q2 		$2.75M Sell
494,917
-500,836
-50% -$2.79M 0.02% 311
2016
Q1 		$5.47M Buy
995,753
+805,600
+424% +$4.19M 0.04% 179
2015
Q4 		$966K Buy
190,153
+100,300
+112% +$542K 0.01% 539
2015
Q3 		$468K Sell
89,853
-2,128
-2% -$11.8K ﹤0.01% 685
2015
Q2 		$583K Buy
91,981
+3,633
+4% +$22.1K ﹤0.01% 676
2015
Q1 		$475K Buy
88,348
+1,186
+1% +$5.76K ﹤0.01% 707
2014
Q4 		$418K Sell
87,162
-27,747
-24% -$128K ﹤0.01% 723
2014
Q3 		$583K Sell
114,909
-1,660
-1% -$9.4K ﹤0.01% 689
2014
Q2 		$783K Buy
116,569
+3,999
+4% +$24.4K ﹤0.01% 619
2014
Q1 		$556K Buy
112,570
+2,996
+3% +$12.5K ﹤0.01% 702
2013
Q4 		$475K Buy
109,574
+385
+0.4% +$1.55K ﹤0.01% 695
2013
Q3 		$420K Buy
109,189
+9,199
+9% +$35K ﹤0.01% 683
2013
Q2 		$395K Buy
+99,990
New +$396K ﹤0.01% 678

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

CIBC Asset Management's AAV Position: Q3 2018 in Review

CIBC Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 570,647 shares — an estimated $1.78M sold.

CIBC Asset Management first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q3 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • CIBC Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • CIBC Asset Management sold 570,647 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $1.78M.
  • CIBC Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • CIBC Asset Management's Advantage Oil & Gas Ltd position peaked at $10.2M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.