SKK
AAV

Shepherd Kaplan Krochuk’s Advantage Oil & Gas Ltd AAV Stock Holding History

Shepherd Kaplan Krochuk’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
-13,000
Closed -$40K – 257
2018
Q2 		$40K Buy
+13,000
New +$40.2K 0.02% 218
2014
Q4 		– Sell
-58,906
Closed -$300K – 587
2014
Q3 		$300K Sell
58,906
-6,806
-10% -$38.5K 0.04% 306
2014
Q2 		$442K Buy
65,712
+4,488
+7% +$27.3K 0.05% 243
2014
Q1 		$302K Buy
+61,224
New +$255K 0.03% 309

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

Shepherd Kaplan Krochuk's AAV Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 13,000 shares — an estimated $40K sold.

Shepherd Kaplan Krochuk first reported a position in AAV in Q1 2014 and held it in 4 quarters. The position peaked at $442K in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,000 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $40K.
  • Shepherd Kaplan Krochuk first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Advantage Oil & Gas Ltd position peaked at $442K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.