HIM
AAV

Hillsdale Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-525,600
Closed -$3.3M – 550
2017
Q3 		$3.3M Hold
525,600
– – 0.56% 38
2017
Q2 		$3.56M Hold
525,600
– – 0.7% 35
2017
Q1 		$3.46M Sell
525,600
-461,300
-47% -$2.9M 0.69% 33
2016
Q4 		$6.69M Buy
986,900
+385,400
+64% +$2.7M 1.39% 20
2016
Q3 		$4.22M Buy
601,500
+531,200
+756% +$3.51M 1.12% 26
2016
Q2 		$392K Sell
70,300
-33,000
-32% -$184K 0.11% 174
2016
Q1 		$567K Buy
103,300
+14,000
+16% +$72.9K 0.19% 71
2015
Q4 		$452K Sell
89,300
-921,500
-91% -$4.98M 0.17% 99
2015
Q3 		$5.29M Buy
1,010,800
+61,500
+6% +$341K 1.78% 10
2015
Q2 		$6.01M Sell
949,300
-90,300
-9% -$549K 1.82% 9
2015
Q1 		$5.59M Buy
+1,039,600
New +$5.05M 1.44% 13
2014
Q4 		– Sell
-1,167,400
Closed -$5.93M – 616
2014
Q3 		$5.93M Sell
1,167,400
-425,300
-27% -$2.41M 1.88% 13
2014
Q2 		$10.7M Buy
+1,592,700
New +$9.7M 2.43% 10
2013
Q3 		– Sell
-15,900
Closed -$63K – 593
2013
Q2 		$63K Buy
+15,900
New +$63K 0.02% 402

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hillsdale Investment Management's AAV Position: Q4 2017 in Review

Hillsdale Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 525,600 shares — an estimated $3.3M sold.

Hillsdale Investment Management first reported a position in AAV in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Hillsdale Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 525,600 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $3.3M.
  • Hillsdale Investment Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 14 quarters.
  • Hillsdale Investment Management's Advantage Oil & Gas Ltd position peaked at $10.7M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.