EA
AAV

Emerald Acquisition’s Advantage Oil & Gas Ltd AAV Stock Holding History

Emerald Acquisition’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
Q3 		$4.62M Sell
659,834
-135,502
-17% -$897K 0.01% 1255
2016
Q2 		$4.42M Buy
+795,336
New +$4.43M 0.01% 1401

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition's AAV Position: Q3 2016 in Review

Emerald Acquisition reduced its Advantage Oil & Gas Ltd (AAV) stake by 17% in Q3 2016, selling an estimated $897K and leaving 659,834 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1255.

Emerald Acquisition first reported a position in AAV in Q2 2016 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold AAV as of Q3 2016.

  • Emerald Acquisition held 659,834 shares of Advantage Oil & Gas Ltd worth $4.62M as of Q3 2016.
  • Emerald Acquisition sold 135,502 Advantage Oil & Gas Ltd shares in Q3 2016, an estimated $897K.
  • Advantage Oil & Gas Ltd made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1255 holding.
  • Emerald Acquisition first reported a position in Advantage Oil & Gas Ltd in Q2 2016 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.