Cutler Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Cutler Group’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
2017 Q4	–	Sell	-7,672	Closed	-$38.6K	–	6550
2017 Q3	$48K	Sell	7,672 -3,240	-30%	-$21.3K	﹤0.01%	2294
2017 Q2	$73K	Buy	+10,912	New	+$69.8K	﹤0.01%	2135
2017 Q1	–	Sell	-7,412	Closed	-$46.7K	–	7703
2016 Q4	$50K	Buy	7,412 +1,800	+32%	+$12.6K	﹤0.01%	2557
2016 Q3	$39K	Buy	+5,612	New	+$37.1K	﹤0.01%	2713
2016 Q1	–	Sell	-394	Closed	-$2.05K	–	7611
2015 Q4	$2K	Buy	+394	New	+$2.13K	﹤0.01%	5753

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

MBI

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

DSC

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

Norges Bank Oslo, Norway $935B AUM

Cutler Group's AAV Position: Q4 2017 in Review

Cutler Group sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 7,672 shares — an estimated $38.6K sold.

Cutler Group first reported a position in AAV in Q4 2015 and held it in 5 quarters. The position peaked at $73K in Q2 2017. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

Cutler Group reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 7,672 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $38.6K.
Cutler Group first reported a position in Advantage Oil & Gas Ltd in Q4 2015 and held it in 5 quarters.
Cutler Group's Advantage Oil & Gas Ltd position peaked at $73K in Q2 2017.
100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.