NI
AAV

Numeric Investors’s Advantage Oil & Gas Ltd AAV Stock Holding History

Numeric Investors’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
Q1 		– Sell
-54,900
Closed -$373K – 1245
2016
Q4 		$373K Buy
+54,900
New +$385K ﹤0.01% 874

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's AAV Position: Q1 2017 in Review

Numeric Investors sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 54,900 shares — an estimated $373K sold.

Numeric Investors first reported a position in AAV in Q4 2016 and held it in 1 quarter. The position peaked at $373K in Q4 2016. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Numeric Investors reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 54,900 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $373K.
  • Numeric Investors first reported a position in Advantage Oil & Gas Ltd in Q4 2016 and held it in 1 quarter.
  • Numeric Investors's Advantage Oil & Gas Ltd position peaked at $373K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.