PP
AAV

Paloma Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History

Paloma Partners’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
-31,200
Closed -$212K – 2386
2016
Q4 		$212K Buy
+31,200
New +$219K ﹤0.01% 1824
2016
Q1 		– Sell
-16,535
Closed -$84K – 2186
2015
Q4 		$84K Sell
16,535
-9,365
-36% -$50.6K ﹤0.01% 1618
2015
Q3 		$136K Buy
+25,900
New +$144K ﹤0.01% 1503

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

Paloma Partners's AAV Position: Q1 2017 in Review

Paloma Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 31,200 shares — an estimated $212K sold.

Paloma Partners first reported a position in AAV in Q3 2015 and held it in 3 quarters. The position peaked at $212K in Q4 2016. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Paloma Partners reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 31,200 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $212K.
  • Paloma Partners first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 3 quarters.
  • Paloma Partners's Advantage Oil & Gas Ltd position peaked at $212K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.