Cowen Prime Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

Cowen Prime Advisors’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 Q4	–	Sell	-1,000	Closed	-$7K	–	243
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	214
2016 Q2	$6K	Sell	1,000 -500	-33%	-$2.78K	﹤0.01%	200
2016 Q1	$8K	Sell	1,500 -500	-25%	-$2.6K	﹤0.01%	199
2015 Q4	$10K	Sell	2,000 -200	-9%	-$1.08K	﹤0.01%	192
2015 Q3	$11K	Sell	2,200 -5,000	-69%	-$27.7K	0.01%	201
2015 Q2	$46K	Sell	7,200 -2,000	-22%	-$12.2K	0.02%	163
2015 Q1	$50K	Hold	9,200	–	–	0.02%	181
2014 Q4	$44K	Hold	9,200	–	–	0.02%	203
2014 Q3	$47K	Hold	9,200	–	–	0.02%	192
2014 Q2	$62K	Hold	9,200	–	–	0.02%	162
2014 Q1	$45K	Sell	9,200 -23,500	-72%	-$97.8K	0.02%	179
2013 Q4	$142K	Sell	32,700 -200	-0.6%	-$808	0.05%	117
2013 Q3	$126K	Sell	32,900 -7,900	-19%	-$30K	0.05%	143
2013 Q2	$160K	Buy	+40,800	New	+$162K	0.07%	116

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cowen Prime Advisors's AAV Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Cowen Prime Advisors first reported a position in AAV in Q2 2013 and held it in 14 quarters. The position peaked at $160K in Q2 2013. 110 funds tracked by Wall St. Rank hold AAV as of Q4 2016.

Cowen Prime Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 1,000 Advantage Oil & Gas Ltd shares in Q4 2016, an estimated $7K.
Cowen Prime Advisors first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 14 quarters.
Cowen Prime Advisors's Advantage Oil & Gas Ltd position peaked at $160K in Q2 2013.
110 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.