Citigroup
AAV

Citigroup’s Advantage Oil & Gas Ltd AAV Stock Holding History

Citigroup’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
-905
Closed -$4K – 7782
2017
Q4 		$4K Sell
905
-16,162
-95% -$81.3K ﹤0.01% 7303
2017
Q3 		$107K Buy
17,067
+5,377
+46% +$35.4K ﹤0.01% 5519
2017
Q2 		$79K Sell
11,690
-2,722
-19% -$17.4K ﹤0.01% 5513
2017
Q1 		$95K Buy
14,412
+13,262
+1,153% +$83.5K ﹤0.01% 5251
2016
Q4 		$8K Sell
1,150
-60
-5% -$421 ﹤0.01% 6821
2016
Q3 		$8K Buy
1,210
+16
+1% +$106 ﹤0.01% 6642
2016
Q2 		$7K Sell
1,194
-891
-43% -$4.96K ﹤0.01% 6700
2016
Q1 		$11K Buy
+2,085
New +$10.8K ﹤0.01% 6780
2015
Q4 		– Sell
-1,905
Closed -$10K – 8062
2015
Q3 		$10K Buy
+1,905
New +$10.6K ﹤0.01% 6453
2015
Q2 		– Sell
-11,585
Closed -$62K – 7919
2015
Q1 		$62K Sell
11,585
-6,328
-35% -$30.7K ﹤0.01% 5401
2014
Q4 		$86K Buy
17,913
+14,430
+414% +$66.5K ﹤0.01% 5355
2014
Q3 		$17K Sell
3,483
-3,176
-48% -$18K ﹤0.01% 6009
2014
Q2 		$45K Buy
6,659
+3,259
+96% +$19.8K ﹤0.01% 5239
2014
Q1 		$17K Hold
3,400
– – ﹤0.01% 6124
2013
Q4 		$15K Sell
3,400
-2,100
-38% -$8.48K ﹤0.01% 6279
2013
Q3 		$21K Sell
5,500
-915
-14% -$3.48K ﹤0.01% 5893
2013
Q2 		$26K Buy
+6,415
New +$25.4K ﹤0.01% 5716

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citigroup's AAV Position: Q1 2018 in Review

Citigroup sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 905 shares — an estimated $4K sold.

Citigroup first reported a position in AAV in Q2 2013 and held it in 17 quarters. The position peaked at $107K in Q3 2017. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • Citigroup reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 905 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $4K.
  • Citigroup first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 17 quarters.
  • Citigroup's Advantage Oil & Gas Ltd position peaked at $107K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.