JIR
AAV

James Investment Research’s Advantage Oil & Gas Ltd AAV Stock Holding History

James Investment Research’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
2016
Q1 		– Sell
-177,570
Closed -$902K – 496
2015
Q4 		$902K Sell
177,570
-46,475
-21% -$251K 0.02% 220
2015
Q3 		$1.17M Buy
224,045
+9,125
+4% +$50.6K 0.03% 201
2015
Q2 		$1.36M Buy
214,920
+42,200
+24% +$257K 0.03% 210
2015
Q1 		$926K Buy
+172,720
New +$839K 0.02% 241

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

James Investment Research's AAV Position: Q1 2016 in Review

James Investment Research sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2016, closing a stake of 177,570 shares — an estimated $902K sold.

James Investment Research first reported a position in AAV in Q1 2015 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 103 funds tracked by Wall St. Rank hold AAV as of Q1 2016.

  • James Investment Research reported no remaining Advantage Oil & Gas Ltd position as of Q1 2016 after selling out during the quarter.
  • James Investment Research sold 177,570 Advantage Oil & Gas Ltd shares in Q1 2016, an estimated $902K.
  • James Investment Research first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 4 quarters.
  • James Investment Research's Advantage Oil & Gas Ltd position peaked at $1.36M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.