SC
AAV

Scotia Capital’s Advantage Oil & Gas Ltd AAV Stock Holding History

Scotia Capital’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
-1,042,368
Closed -$3.01M – 783
2018
Q2 		$3.01M Buy
1,042,368
+260
+0% +$805 0.04% 223
2018
Q1 		$3.07M Buy
1,042,108
+447,939
+75% +$1.45M 0.04% 227
2017
Q4 		$2.55M Buy
594,169
+42,695
+8% +$215K 0.03% 261
2017
Q3 		$3.45M Sell
551,474
-296
-0.1% -$1.95K 0.05% 207
2017
Q2 		$3.71M Buy
551,770
+10,241
+2% +$65.5K 0.06% 177
2017
Q1 		$3.56M Sell
541,529
-43,743
-7% -$275K 0.06% 194
2016
Q4 		$3.97M Buy
585,272
+42,468
+8% +$298K 0.06% 195
2016
Q3 		$3.79M Sell
542,804
-1,061
-0.2% -$7.02K 0.07% 190
2016
Q2 		$3.04M Buy
543,865
+16,631
+3% +$92.6K 0.06% 207
2016
Q1 		$2.87M Sell
527,234
-232,108
-31% -$1.21M 0.06% 187
2015
Q4 		$3.82M Hold
759,342
– – 0.09% 176
2015
Q3 		$3.96M Buy
759,342
+7,996
+1% +$44.3K 0.09% 160
2015
Q2 		$4.74M Sell
751,346
-16,836
-2% -$102K 0.1% 157
2015
Q1 		$4.13M Buy
768,182
+14,432
+2% +$70.1K 0.11% 136
2014
Q4 		$3.58M Sell
753,750
-4,213
-0.6% -$19.4K 0.09% 141
2014
Q3 		$3.81M Sell
757,963
-35,665
-4% -$202K 0.08% 143
2014
Q2 		$5.27M Sell
793,628
-25,091
-3% -$153K 0.11% 115
2014
Q1 		$4.03M Sell
818,719
-24,387
-3% -$101K 0.09% 140
2013
Q4 		$3.66M Sell
843,106
-18,045
-2% -$72.9K 0.09% 140
2013
Q3 		$3.3M Sell
861,151
-9,618
-1% -$36.6K 0.09% 136
2013
Q2 		$3.39M Buy
+870,769
New +$3.45M 0.13% 110

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 $5.56B AUM 47.13% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scotia Capital's AAV Position: Q3 2018 in Review

Scotia Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,042,368 shares — an estimated $3.01M sold.

Scotia Capital first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $5.27M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Scotia Capital reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 1,042,368 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3.01M.
  • Scotia Capital first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Scotia Capital's Advantage Oil & Gas Ltd position peaked at $5.27M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.