Macquarie Group
AAV

Macquarie Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-121,737
Closed -$468K – 1678
2013
Q3 		$468K Buy
121,737
+4,366
+4% +$16.6K ﹤0.01% 1307
2013
Q2 		$462K Buy
+117,371
New +$465K ﹤0.01% 1285

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Macquarie Group's AAV Position: Q4 2013 in Review

Macquarie Group sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2013, closing a stake of 121,737 shares — an estimated $468K sold.

Macquarie Group first reported a position in AAV in Q2 2013 and held it in 2 quarters. The position peaked at $468K in Q3 2013. 87 funds tracked by Wall St. Rank hold AAV as of Q4 2013.

  • Macquarie Group reported no remaining Advantage Oil & Gas Ltd position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 121,737 Advantage Oil & Gas Ltd shares in Q4 2013, an estimated $468K.
  • Macquarie Group first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Advantage Oil & Gas Ltd position peaked at $468K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.