EIG
AAV

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

EdgePoint Investment 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
2018
Q4 		– Sell
-8,445,139
Closed -$23.5M – 45
2018
Q3 		$23.5M Hold
8,445,139
– – 0.27% 36
2018
Q2 		$26.4M Buy
8,445,139
+1,295,139
+18% +$4.01M 0.33% 32
2018
Q1 		$21.1M Buy
7,150,000
+1,681,900
+31% +$5.44M 0.3% 29
2017
Q4 		$23.5M Buy
+5,468,100
New +$27.5M 0.34% 29

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EdgePoint Investment Group's AAV Position: Q4 2018 in Review

EdgePoint Investment Group sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 8,445,139 shares — an estimated $23.5M sold.

EdgePoint Investment Group first reported a position in AAV in Q4 2017 and held it in 4 quarters. The position peaked at $26.4M in Q2 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • EdgePoint Investment Group reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • EdgePoint Investment Group sold 8,445,139 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $23.5M.
  • EdgePoint Investment Group first reported a position in Advantage Oil & Gas Ltd in Q4 2017 and held it in 4 quarters.
  • EdgePoint Investment Group's Advantage Oil & Gas Ltd position peaked at $26.4M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on EdgePoint Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.