Heathbridge Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Heathbridge Capital 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
2018 Q3	–	Sell	-11,700	Closed	-$37K	–	29
2018 Q2	$37K	Hold	11,700	–	–	0.01%	28
2018 Q1	$34K	Sell	11,700 -879,800	-99%	-$2.84M	0.01%	29
2017 Q4	$3.77M	Sell	891,500 -193,500	-18%	-$974K	0.73%	19
2017 Q3	$6.91M	Buy	1,085,000 +7,800	+0.7%	+$51.4K	1.39%	19
2017 Q2	$7.29M	Buy	1,077,200 +11,900	+1%	+$76.1K	1.57%	19
2017 Q1	$7.02M	Buy	1,065,300 +28,500	+3%	+$179K	1.75%	17
2016 Q4	$7.04M	Sell	1,036,800 -9,800	-0.9%	-$68.7K	1.66%	19
2016 Q3	$7.34M	Buy	1,046,600 +3,000	+0.3%	+$19.9K	1.92%	18
2016 Q2	$6.06M	Buy	+1,043,600	New	+$5.81M	1.69%	18

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heathbridge Capital Management's AAV Position: Q3 2018 in Review

Heathbridge Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 11,700 shares — an estimated $37K sold.

Heathbridge Capital Management first reported a position in AAV in Q2 2016 and held it in 9 quarters. The position peaked at $7.34M in Q3 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Heathbridge Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Heathbridge Capital Management sold 11,700 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $37K.
Heathbridge Capital Management first reported a position in Advantage Oil & Gas Ltd in Q2 2016 and held it in 9 quarters.
Heathbridge Capital Management's Advantage Oil & Gas Ltd position peaked at $7.34M in Q3 2016.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Heathbridge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.