IGIM
AAV

I.G. Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

I.G. 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
Q3 		$23.2M Buy
3,706,900
+1,819,843
+96% +$12M 0.12% 102
2017
Q2 		$12.8M Sell
1,887,057
-526,693
-22% -$3.37M 0.07% 151
2017
Q1 		$15.9M Buy
2,413,750
+55,000
+2% +$346K 0.08% 136
2016
Q4 		$16M Sell
2,358,750
-3,171,038
-57% -$22.2M 0.08% 124
2016
Q3 		$38.8M Sell
5,529,788
-171,300
-3% -$1.13M 0.15% 103
2016
Q2 		$31.9M Buy
5,701,088
+316,398
+6% +$1.76M 0.13% 118
2016
Q1 		$29.6M Buy
5,384,690
+295,084
+6% +$1.54M 0.12% 115
2015
Q4 		$25.9M Buy
5,089,606
+1,378,622
+37% +$7.44M 0.11% 120
2015
Q3 		$19.4M Sell
3,710,984
-754,166
-17% -$4.18M 0.08% 138
2015
Q2 		$28.2M Sell
4,465,150
-185,200
-4% -$1.13M 0.11% 111
2015
Q1 		$25M Sell
4,650,350
-82,400
-2% -$400K 0.1% 132
2014
Q4 		$22.7M Buy
4,732,750
+3,680,900
+350% +$17M 0.08% 142
2014
Q3 		$5.34M Sell
1,051,850
-1,934,750
-65% -$11M 0.02% 326
2014
Q2 		$20.1M Buy
2,986,600
+195,500
+7% +$1.19M 0.07% 158
2014
Q1 		$13.8M Sell
2,791,100
-2,820,000
-50% -$11.7M 0.05% 191
2013
Q4 		$24.3M Buy
5,611,100
+35,000
+0.6% +$141K 0.09% 129
2013
Q3 		$21.4M Buy
5,576,100
+718,600
+15% +$2.73M 0.08% 142
2013
Q2 		$19.2M Buy
+4,857,500
New +$19.3M 0.08% 145

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 $6.46B AUM 26.7% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

I.G. Investment Management's AAV Position: Q3 2017 in Review

I.G. Investment Management increased its Advantage Oil & Gas Ltd (AAV) stake by 96% in Q3 2017, buying an estimated $12M and bringing the position to 3,706,900 shares worth $23.2M. The position accounts for 0.12% of the portfolio, ranked #102.

I.G. Investment Management first reported a position in AAV in Q2 2013 and has held it in 18 quarters since. The position peaked at $38.8M in Q3 2016. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

  • I.G. Investment Management held 3,706,900 shares of Advantage Oil & Gas Ltd worth $23.2M as of Q3 2017.
  • I.G. Investment Management bought 1,819,843 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $12M.
  • Advantage Oil & Gas Ltd made up 0.12% of I.G. Investment Management's portfolio in Q3 2017, its #102 holding.
  • I.G. Investment Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Advantage Oil & Gas Ltd position peaked at $38.8M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.