CIBC World Market
AAV

CIBC World Market’s Advantage Oil & Gas Ltd AAV Stock Holding History

CIBC World Market’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
-1,417,607
Closed -$4.39M – 1272
2018
Q2 		$4.39M Sell
1,417,607
-118,384
-8% -$367K 0.02% 312
2018
Q1 		$4.53M Buy
1,535,991
+1,499,171
+4,072% +$4.85M 0.02% 307
2017
Q4 		$158K Sell
36,820
-146,040
-80% -$735K ﹤0.01% 774
2017
Q3 		$1.15M Sell
182,860
-1,703,778
-90% -$11.2M 0.01% 375
2017
Q2 		$12.7M Buy
1,886,638
+40,093
+2% +$256K 0.05% 163
2017
Q1 		$12.2M Sell
1,846,545
-22,664
-1% -$143K 0.04% 166
2016
Q4 		$12.6M Buy
1,869,209
+68,171
+4% +$478K 0.04% 134
2016
Q3 		$12.7M Buy
1,801,038
+151,654
+9% +$1M 0.05% 109
2016
Q2 		$9.22M Buy
1,649,384
+8,153
+0.5% +$45.4K 0.04% 116
2016
Q1 		$9.01M Buy
1,641,231
+245,340
+18% +$1.28M 0.04% 108
2015
Q4 		$7.09M Buy
1,395,891
+41,616
+3% +$225K 0.04% 135
2015
Q3 		$7.06M Sell
1,354,275
-221,923
-14% -$1.23M 0.04% 113
2015
Q2 		$9.96M Buy
1,576,198
+164,990
+12% +$1M 0.04% 95
2015
Q1 		$7.56M Buy
1,411,208
+46,682
+3% +$227K 0.03% 116
2014
Q4 		$6.54M Sell
1,364,526
-78,739
-5% -$363K 0.02% 120
2014
Q3 		$7.35M Sell
1,443,265
-67,000
-4% -$379K 0.03% 107
2014
Q2 		$10.1M Buy
1,510,265
+28,004
+2% +$171K 0.04% 74
2014
Q1 		$7.31M Buy
1,482,261
+86,394
+6% +$359K 0.03% 97
2013
Q4 		$6.06M Buy
1,395,867
+227,665
+19% +$920K 0.03% 121
2013
Q3 		$4.47M Buy
1,168,202
+202,766
+21% +$771K 0.02% 118
2013
Q2 		$3.8M Buy
+965,436
New +$3.83M 0.02% 119

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 World Market's AAV Position: Q3 2018 in Review

CIBC World Market sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,417,607 shares — an estimated $4.39M sold.

CIBC World Market first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • CIBC World Market reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 1,417,607 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $4.39M.
  • CIBC World Market first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • CIBC World Market's Advantage Oil & Gas Ltd position peaked at $12.7M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.