IIM
AAV

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

Intact 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
2018
Q3 		– Sell
-75,300
Closed -$309K – 288
2018
Q2 		$309K Buy
+75,300
New +$233K 0.01% 211
2016
Q2 		– Sell
-1,000,000
Closed -$7.06M – 293
2016
Q1 		$7.06M Buy
+1,000,000
New +$5.2M 0.29% 67
2014
Q1 		– Sell
-932,100
Closed -$4.3M – 255
2013
Q4 		$4.3M Buy
932,100
+145,800
+19% +$589K 0.21% 49
2013
Q3 		$3.1M Buy
786,300
+363,200
+86% +$1.38M 0.16% 60
2013
Q2 		$1.72M Buy
+423,100
New +$1.68M 0.09% 61

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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Intact Investment Management's AAV Position: Q3 2018 in Review

Intact Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 75,300 shares — an estimated $309K sold.

Intact Investment Management first reported a position in AAV in Q2 2013 and held it in 5 quarters. The position peaked at $7.06M in Q1 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Intact Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Intact Investment Management sold 75,300 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $309K.
  • Intact Investment Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 5 quarters.
  • Intact Investment Management's Advantage Oil & Gas Ltd position peaked at $7.06M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.