CPS
AAV

Counsel Portfolio Services’s Advantage Oil & Gas Ltd AAV Stock Holding History

Counsel Portfolio Services’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 		$1.26M Buy
+226,557
New +$1.26M 0.12% 188
2016
Q1 		– Sell
-161,825
Closed -$823K – 318
2015
Q4 		$823K Buy
161,825
+95,800
+145% +$517K 0.09% 187
2015
Q3 		$346K Sell
66,025
-20,344
-24% -$113K 0.04% 215
2015
Q2 		$549K Buy
+86,369
New +$525K 0.06% 213

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Counsel Portfolio Services's AAV Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Advantage Oil & Gas Ltd (AAV) in Q2 2016: 226,557 shares worth $1.26M. The stake represents 0.12% of the portfolio and ranks #188 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in AAV as recently as Q4 2015.

Counsel Portfolio Services first reported a position in AAV in Q2 2015 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

  • Counsel Portfolio Services held 226,557 shares of Advantage Oil & Gas Ltd worth $1.26M as of Q2 2016.
  • Advantage Oil & Gas Ltd was a new Counsel Portfolio Services position in Q2 2016.
  • Advantage Oil & Gas Ltd made up 0.12% of Counsel Portfolio Services's portfolio in Q2 2016, its #188 holding.
  • Counsel Portfolio Services first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.