CM
AAV

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

CoreCommodity 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
Q4 		– Sell
-210,700
Closed -$587K – 234
2018
Q3 		$587K Buy
210,700
+49,000
+30% +$148K 0.29% 114
2018
Q2 		$506K Buy
161,700
+42,500
+36% +$132K 0.34% 112
2018
Q1 		$352K Buy
119,200
+15,600
+15% +$50.4K 0.27% 125
2017
Q4 		$447K Buy
103,600
+8,900
+9% +$44.8K 0.37% 109
2017
Q3 		$592K Buy
94,700
+4,000
+4% +$26.3K 0.56% 70
2017
Q2 		$613K Buy
90,700
+1,000
+1% +$6.39K 0.59% 60
2017
Q1 		$591K Buy
89,700
+40,500
+82% +$255K 0.48% 70
2016
Q4 		$334K Buy
49,200
+8,000
+19% +$56.1K 0.29% 111
2016
Q3 		$290K Buy
+41,200
New +$273K 0.3% 112
2016
Q2 		– Sell
-41,100
Closed -$226K – 193
2016
Q1 		$226K Hold
41,100
– – 0.23% 109
2015
Q4 		$209K Buy
41,100
+5,000
+14% +$27K 0.2% 120
2015
Q3 		$188K Buy
+36,100
New +$200K 0.17% 132

Other funds holding AAV

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CoreCommodity Management's AAV Position: Q4 2018 in Review

CoreCommodity Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 210,700 shares — an estimated $587K sold.

CoreCommodity Management first reported a position in AAV in Q3 2015 and held it in 12 quarters. The position peaked at $613K in Q2 2017. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • CoreCommodity Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • CoreCommodity Management sold 210,700 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $587K.
  • CoreCommodity Management first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 12 quarters.
  • CoreCommodity Management's Advantage Oil & Gas Ltd position peaked at $613K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on CoreCommodity Management's 13F filing for Q4 2018, filed 14 Feb 2019.