PM
AAV

Pembroke Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Pembroke 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
Q3 		– Sell
-145,305
Closed -$1.05M – 64
2016
Q2 		$1.05M Buy
145,305
+27,500
+23% +$153K 0.1% 53
2016
Q1 		$839K Hold
117,805
– – 0.07% 52
2015
Q4 		$828K Hold
117,805
– – 0.07% 54
2015
Q3 		$821K Buy
117,805
+14,205
+14% +$78.7K 0.06% 51
2015
Q2 		$818K Hold
103,600
– – 0.05% 51
2015
Q1 		$706K Buy
+103,600
New +$503K 0.04% 49

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
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
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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management's AAV Position: Q3 2016 in Review

Pembroke Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2016, closing a stake of 145,305 shares — an estimated $1.05M sold.

Pembroke Management first reported a position in AAV in Q1 2015 and held it in 6 quarters. The position peaked at $1.05M in Q2 2016. 100 funds tracked by Wall St. Rank hold AAV as of Q3 2016.

  • Pembroke Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2016 after selling out during the quarter.
  • Pembroke Management sold 145,305 Advantage Oil & Gas Ltd shares in Q3 2016, an estimated $1.05M.
  • Pembroke Management first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 6 quarters.
  • Pembroke Management's Advantage Oil & Gas Ltd position peaked at $1.05M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2016.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.