EAM
AAV

Exane Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Exane Asset Management’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
Q3 		– Sell
-120,600
Closed -$816K – 160
2017
Q2 		$816K Sell
120,600
-157,736
-57% -$1.01M 0.25% 35
2017
Q1 		$1.84M Buy
278,336
+141,036
+103% +$888K 0.57% 28
2016
Q4 		$932K Buy
137,300
+15,208
+12% +$107K 0.31% 31
2016
Q3 		$856K Buy
+122,092
New +$808K 0.27% 36

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Exane Asset Management's AAV Position: Q3 2017 in Review

Exane Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 120,600 shares — an estimated $816K sold.

Exane Asset Management first reported a position in AAV in Q3 2016 and held it in 4 quarters. The position peaked at $1.84M in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

  • Exane Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 120,600 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $816K.
  • Exane Asset Management first reported a position in Advantage Oil & Gas Ltd in Q3 2016 and held it in 4 quarters.
  • Exane Asset Management's Advantage Oil & Gas Ltd position peaked at $1.84M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.