MBI
AAV

Montrusco Bolton Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History

Montrusco Bolton Investments’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
-1,210,793
Closed -$3.78M – 69
2018
Q2 		$3.78M Sell
1,210,793
-946,108
-44% -$2.93M 0.26% 50
2018
Q1 		$6.37M Sell
2,156,901
-5,830,684
-73% -$18.9M 0.46% 44
2017
Q4 		$34.4M Buy
7,987,585
+581,562
+8% +$2.93M 1.88% 14
2017
Q3 		$46.3M Buy
7,406,023
+812,405
+12% +$5.35M 2.45% 13
2017
Q2 		$44.5M Buy
6,593,618
+698,014
+12% +$4.46M 2.45% 13
2017
Q1 		$38.8M Buy
5,895,604
+96,099
+2% +$605K 2.19% 14
2016
Q4 		$39.4M Sell
5,799,505
-93,446
-2% -$655K 2.17% 14
2016
Q3 		$41.3M Buy
5,892,951
+118,419
+2% +$784K 2.54% 10
2016
Q2 		$32.1M Buy
5,774,532
+864,000
+18% +$4.81M 2.05% 12
2016
Q1 		$27.1M Sell
4,910,532
-1,167,601
-19% -$6.08M 2.24% 13
2015
Q4 		$30.8M Buy
6,078,133
+1,874,750
+45% +$10.1M 2.66% 7
2015
Q3 		$21.9M Sell
4,203,383
-412,806
-9% -$2.29M 1.87% 18
2015
Q2 		$29.2M Sell
4,616,189
-850,488
-16% -$5.17M 2.16% 16
2015
Q1 		$29.4M Sell
5,466,677
-1,494,560
-21% -$7.26M 2.18% 16
2014
Q4 		$33.4M Sell
6,961,237
-689,210
-9% -$3.18M 2.4% 11
2014
Q3 		$39M Sell
7,650,447
-194,600
-2% -$1.1M 2.6% 12
2014
Q2 		$52.8M Sell
7,845,047
-460,290
-6% -$2.8M 3.31% 10
2014
Q1 		$41.1M Buy
8,305,337
+2,353,900
+40% +$9.79M 2.9% 12
2013
Q4 		$25.8M Buy
5,951,437
+19,550
+0.3% +$79K 1.82% 15
2013
Q3 		$22.9M Sell
5,931,887
-10,900
-0.2% -$41.4K 1.71% 16
2013
Q2 		$23.4M Buy
+5,942,787
New +$23.6M 1.88% 14

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 $5.65B AUM 47.79% 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

Montrusco Bolton Investments's AAV Position: Q3 2018 in Review

Montrusco Bolton Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,210,793 shares — an estimated $3.78M sold.

Montrusco Bolton Investments first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $52.8M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Montrusco Bolton Investments reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 1,210,793 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3.78M.
  • Montrusco Bolton Investments first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Montrusco Bolton Investments's Advantage Oil & Gas Ltd position peaked at $52.8M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.