EI
AAV

EAM Investors’s Advantage Oil & Gas Ltd AAV Stock Holding History

EAM Investors’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
Q1 		– Sell
-54,172
Closed -$368K – 413
2016
Q4 		$368K Buy
54,172
+43,706
+418% +$306K 0.05% 307
2016
Q3 		$73K Buy
+10,466
New +$69.3K 0.01% 293
2014
Q3 		– Sell
-123,490
Closed -$831K – 391
2014
Q2 		$831K Buy
+123,490
New +$752K 0.16% 305

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM Investors's AAV Position: Q1 2017 in Review

EAM Investors sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 54,172 shares — an estimated $368K sold.

EAM Investors first reported a position in AAV in Q2 2014 and held it in 3 quarters. The position peaked at $831K in Q2 2014. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • EAM Investors reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • EAM Investors sold 54,172 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $368K.
  • EAM Investors first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 3 quarters.
  • EAM Investors's Advantage Oil & Gas Ltd position peaked at $831K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.