Connor, Clark & Lunn Investment Management (CC&L)
AAV

Connor, Clark & Lunn Investment Management (CC&L)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-122,230
Closed -$382K – 1185
2018
Q2 		$382K Sell
122,230
-3,687,925
-97% -$11.4M ﹤0.01% 826
2018
Q1 		$11.3M Sell
3,810,155
-3,192,319
-46% -$10.3M 0.07% 195
2017
Q4 		$30.2M Sell
7,002,474
-1,118,969
-14% -$5.63M 0.18% 105
2017
Q3 		$50.8M Buy
8,121,443
+1,441,649
+22% +$9.5M 0.3% 61
2017
Q2 		$45.1M Buy
6,679,794
+4,044,823
+154% +$25.9M 0.3% 62
2017
Q1 		$17.3M Buy
2,634,971
+524,123
+25% +$3.3M 0.11% 129
2016
Q4 		$14.4M Sell
2,110,848
-539,146
-20% -$3.78M 0.1% 135
2016
Q3 		$18.6M Sell
2,649,994
-53,250
-2% -$352K 0.13% 122
2016
Q2 		$15M Sell
2,703,244
-507,500
-16% -$2.83M 0.11% 135
2016
Q1 		$17.7M Sell
3,210,744
-107,050
-3% -$557K 0.14% 110
2015
Q4 		$16.8M Buy
3,317,794
+1,557,900
+89% +$8.41M 0.14% 101
2015
Q3 		$9.15M Sell
1,759,894
-528,775
-23% -$2.93M 0.07% 134
2015
Q2 		$14.5M Buy
2,288,669
+453,727
+25% +$2.76M 0.13% 90
2015
Q1 		$9.88M Buy
1,834,942
+31,667
+2% +$154K 0.08% 113
2014
Q4 		$8.66M Sell
1,803,275
-3,932,695
-69% -$18.1M 0.07% 119
2014
Q3 		$29.2M Sell
5,735,970
-181,900
-3% -$1.03M 0.24% 59
2014
Q2 		$42.4M Buy
5,917,870
+4,521,270
+324% +$27.5M 0.3% 53
2014
Q1 		$7.63M Buy
1,396,600
+670,200
+92% +$2.79M 0.06% 131
2013
Q4 		$3.35M Sell
726,400
-56,000
-7% -$226K 0.03% 199
2013
Q3 		$3.1M Sell
782,400
-6,300
-0.8% -$23.9K 0.03% 156
2013
Q2 		$3.27M Buy
+788,700
New +$3.13M 0.03% 141

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 $5.65B AUM 47.79% 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

Connor, Clark & Lunn Investment Management (CC&L)'s AAV Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 122,230 shares — an estimated $382K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $50.8M in Q3 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 122,230 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $382K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Advantage Oil & Gas Ltd position peaked at $50.8M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.