RIL
AAV

Rothschild Investment LLC’s Advantage Oil & Gas Ltd AAV Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-11,000
Closed -$73K – 494
2017
Q1 		$73K Hold
11,000
– – 0.01% 467
2016
Q4 		$74K Hold
11,000
– – 0.01% 453
2016
Q3 		$77K Sell
11,000
-5,350
-33% -$35.4K 0.01% 459
2016
Q2 		$91K Hold
16,350
– – 0.01% 460
2016
Q1 		$90K Hold
16,350
– – 0.01% 457
2015
Q4 		$83K Sell
16,350
-1,000
-6% -$5.4K 0.01% 467
2015
Q3 		$90K Hold
17,350
– – 0.01% 468
2015
Q2 		$110K Hold
17,350
– – 0.01% 491
2015
Q1 		$93K Sell
17,350
-227,400
-93% -$1.1M 0.01% 485
2014
Q4 		$1.17M Sell
244,750
-29,050
-11% -$134K 0.14% 160
2014
Q3 		$1.39M Buy
273,800
+76,800
+39% +$435K 0.17% 140
2014
Q2 		$1.32M Buy
197,000
+184,900
+1,528% +$1.13M 0.17% 136
2014
Q1 		$66K Buy
+12,100
New +$50.3K 0.01% 400

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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild Investment LLC's AAV Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 11,000 shares — an estimated $73K sold.

Rothschild Investment LLC first reported a position in AAV in Q1 2014 and held it in 13 quarters. The position peaked at $1.39M in Q3 2014. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

  • Rothschild Investment LLC reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,000 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $73K.
  • Rothschild Investment LLC first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 13 quarters.
  • Rothschild Investment LLC's Advantage Oil & Gas Ltd position peaked at $1.39M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.