Lombard Odier Asset Management (Europe)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Lombard Odier Asset Management (Europe)’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	-85,312	Closed	-$667K	–	484
2017 Q3	$667K	Hold	85,312	–	–	0.04%	183
2017 Q2	$748K	Hold	85,312	–	–	0.04%	159
2017 Q1	$562K	Buy	+85,312	New	+$537K	0.03%	182
2016 Q3	–	Sell	-68,694	Closed	-$384K	–	412
2016 Q2	$384K	Buy	+68,694	New	+$382K	0.02%	229
2015 Q4	–	Sell	-74,500	Closed	-$390K	–	101
2015 Q3	$390K	Buy	+74,500	New	+$413K	0.03%	92

Other funds holding AAV

BAM

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Lombard Odier Asset Management (Europe)'s AAV Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 85,312 shares — an estimated $667K sold.

Lombard Odier Asset Management (Europe) first reported a position in AAV in Q3 2015 and held it in 5 quarters. The position peaked at $748K in Q2 2017. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 85,312 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $667K.
Lombard Odier Asset Management (Europe) first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Advantage Oil & Gas Ltd position peaked at $748K in Q2 2017.
100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.