OSAM
AAV

O'Shaughnessy Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

O'Shaughnessy Asset Management’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
-315,329
Closed -$1.6M – 1060
2015
Q4 		$1.6M Sell
315,329
-4,327
-1% -$23.4K 0.04% 233
2015
Q3 		$1.66M Hold
319,656
– – 0.03% 256
2015
Q2 		$2.02M Buy
+319,656
New +$1.94M 0.04% 234

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 $6.61B AUM 19.21% 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 $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

O'Shaughnessy Asset Management's AAV Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2016, closing a stake of 315,329 shares — an estimated $1.6M sold.

O'Shaughnessy Asset Management first reported a position in AAV in Q2 2015 and held it in 3 quarters. The position peaked at $2.02M in Q2 2015. 103 funds tracked by Wall St. Rank hold AAV as of Q1 2016.

  • O'Shaughnessy Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 315,329 Advantage Oil & Gas Ltd shares in Q1 2016, an estimated $1.6M.
  • O'Shaughnessy Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Advantage Oil & Gas Ltd position peaked at $2.02M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.