Royal Bank of Canada’s Advantage Oil & Gas Ltd AAV Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-48,000	Closed	-$149K	–	7186
2018 Q2	$149K	Buy	+48,000	New	+$149K	﹤0.01%	4590
2017 Q3	–	Sell	-135,500	Closed	-$915K	–	7208
2017 Q2	$915K	Buy	135,500 +42,000	+45%	+$269K	﹤0.01%	3174
2017 Q1	$617K	Buy	+93,500	New	+$589K	﹤0.01%	3472
2016 Q3	–	Sell	-50,000	Closed	-$280K	–	6711
2016 Q2	$280K	Buy	+50,000	New	+$278K	﹤0.01%	4161
2016 Q1	–	Sell	-25,000	Closed	-$127K	–	6855
2015 Q4	$127K	Sell	25,000 -71,300	-74%	-$385K	﹤0.01%	4805
2015 Q3	$502K	Buy	96,300 +61,300	+175%	+$340K	﹤0.01%	3502
2015 Q2	$221K	Sell	35,000 -92,300	-73%	-$561K	﹤0.01%	4290
2015 Q1	$682K	Buy	+127,300	New	+$618K	﹤0.01%	3223
2014 Q2	–	Sell	-8,500	Closed	-$42K	–	6268
2014 Q1	$42K	Buy	8,500 +2,500	+42%	+$10.4K	﹤0.01%	4931
2013 Q4	$26K	Buy	+6,000	New	+$24.2K	﹤0.01%	5149
2013 Q3	–	Sell	-2,900	Closed	-$11K	–	6360
2013 Q2	$11K	Buy	+2,900	New	+$11.5K	﹤0.01%	5258

Other funds holding AAV

BAM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EIG

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada's AAV Position: Q3 2018 in Review

Royal Bank of Canada sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 30,124 shares — an estimated $94K sold.

Royal Bank of Canada first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $4.99M in Q3 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Royal Bank of Canada reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 30,124 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $94K.
Royal Bank of Canada first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Royal Bank of Canada's Advantage Oil & Gas Ltd position peaked at $4.99M in Q3 2015.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.