GMI
AAV

Greystone Managed Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History

Greystone Managed Investments’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
2014
Q3 		– Sell
-1,534,523
Closed -$10.3M – 90
2014
Q2 		$10.3M Hold
1,534,523
– – 0.19% 73
2014
Q1 		$7.59M Sell
1,534,523
-13,350
-0.9% -$55.5K 0.14% 74
2013
Q4 		$6.72M Hold
1,547,873
– – 0.11% 78
2013
Q3 		$5.96M Sell
1,547,873
-138,027
-8% -$525K 0.08% 79
2013
Q2 		$6.63M Buy
+1,685,900
New +$6.68M 0.1% 76

Other funds holding AAV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Greystone Managed Investments's AAV Position: Q3 2014 in Review

Greystone Managed Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2014, closing a stake of 1,534,523 shares — an estimated $10.3M sold.

Greystone Managed Investments first reported a position in AAV in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2014. 87 funds tracked by Wall St. Rank hold AAV as of Q3 2014.

  • Greystone Managed Investments reported no remaining Advantage Oil & Gas Ltd position as of Q3 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 1,534,523 Advantage Oil & Gas Ltd shares in Q3 2014, an estimated $10.3M.
  • Greystone Managed Investments first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 5 quarters.
  • Greystone Managed Investments's Advantage Oil & Gas Ltd position peaked at $10.3M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2014.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.