PineBridge Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-159,249	Closed	-$1.14M	–	1190
2016 Q1	$1.14M	Buy	159,249 +148,468	+1,377%	+$773K	0.06%	219
2015 Q4	$76K	Hold	10,781	–	–	﹤0.01%	847
2015 Q3	$75K	Buy	+10,781	New	+$59.8K	﹤0.01%	837
2015 Q2	–	Sell	-193,830	Closed	-$1.32M	–	1158
2015 Q1	$1.32M	Sell	193,830 -28,246	-13%	-$137K	0.05%	236
2014 Q4	$1.24M	Sell	222,076 -34,015	-13%	-$157K	0.05%	271
2014 Q3	$1.46M	Hold	256,091	–	–	0.06%	250
2014 Q2	$1.84M	Hold	256,091	–	–	0.07%	231
2014 Q1	$1.4M	Buy	256,091 +57,092	+29%	+$238K	0.05%	266
2013 Q4	$917K	Buy	+198,999	New	+$804K	0.03%	332

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PineBridge Investments's AAV Position: Q2 2016 in Review

PineBridge Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2016, closing a stake of 159,249 shares — an estimated $1.14M sold.

PineBridge Investments first reported a position in AAV in Q4 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q2 2016.

PineBridge Investments reported no remaining Advantage Oil & Gas Ltd position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 159,249 Advantage Oil & Gas Ltd shares in Q2 2016, an estimated $1.14M.
PineBridge Investments first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 9 quarters.
PineBridge Investments's Advantage Oil & Gas Ltd position peaked at $1.84M in Q2 2014.
100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.