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

ClariVest 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
2016 Q2	–	Sell	-24,070	Closed	-$133K	–	715
2016 Q1	$133K	Hold	24,070	–	–	﹤0.01%	495
2015 Q4	$123K	Buy	24,070 +2,564	+12%	+$13.8K	﹤0.01%	492
2015 Q3	$112K	Hold	21,506	–	–	﹤0.01%	472
2015 Q2	$136K	Hold	21,506	–	–	﹤0.01%	433
2015 Q1	$116K	Hold	21,506	–	–	﹤0.01%	438
2014 Q4	$103K	Sell	21,506 -2,064	-9%	-$9.52K	﹤0.01%	411
2014 Q3	$120K	Buy	23,570 +631	+3%	+$3.57K	﹤0.01%	426
2014 Q2	$154K	Hold	22,939	–	–	0.01%	392
2014 Q1	$113K	Sell	22,939 -11,577	-34%	-$48.2K	﹤0.01%	403
2013 Q4	$150K	Sell	34,516 -9,144	-21%	-$36.9K	0.01%	384
2013 Q3	$167K	Buy	43,660 +19,674	+82%	+$74.8K	0.01%	371
2013 Q2	$95K	Buy	+23,986	New	+$95.1K	﹤0.01%	385

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ClariVest Asset Management's AAV Position: Q2 2016 in Review

ClariVest Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 24,070 shares — an estimated $133K sold.

ClariVest Asset Management first reported a position in AAV in Q2 2013 and held it in 12 quarters. The position peaked at $167K in Q3 2013. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

ClariVest Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 24,070 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $133K.
ClariVest Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's Advantage Oil & Gas Ltd position peaked at $167K in Q3 2013.
100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.