PCJ Investment Counsel’s Advantage Oil & Gas Ltd AAV Stock Holding History

PCJ Investment Counsel’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 Q1	–	Sell	-102,123	Closed	-$440K	–	84
2017 Q4	$440K	Sell	102,123 -28,840	-22%	-$145K	0.03%	70
2017 Q3	$819K	Buy	130,963 +71,670	+121%	+$472K	0.05%	60
2017 Q2	$400K	Sell	59,293 -71,975	-55%	-$460K	0.03%	70
2017 Q1	$864K	Sell	131,268 -8,520	-6%	-$53.6K	0.05%	59
2016 Q4	$951K	Sell	139,788 -27,370	-16%	-$192K	0.05%	55
2016 Q3	$1.17M	Sell	167,158 -3,345	-2%	-$22.1K	0.07%	54
2016 Q2	$948K	Buy	170,503 +50,000	+41%	+$278K	0.06%	51
2016 Q1	$664K	Sell	120,503 -5,197	-4%	-$27K	0.04%	53
2015 Q4	$636K	Buy	125,700 +65,700	+110%	+$355K	0.04%	45
2015 Q3	$312K	Buy	+60,000	New	+$333K	0.02%	54

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCJ Investment Counsel's AAV Position: Q1 2018 in Review

PCJ Investment Counsel sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 102,123 shares — an estimated $440K sold.

PCJ Investment Counsel first reported a position in AAV in Q3 2015 and held it in 10 quarters. The position peaked at $1.17M in Q3 2016. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

PCJ Investment Counsel reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
PCJ Investment Counsel sold 102,123 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $440K.
PCJ Investment Counsel first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 10 quarters.
PCJ Investment Counsel's Advantage Oil & Gas Ltd position peaked at $1.17M in Q3 2016.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.