SCM
AAV

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

Signia Capital Management’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
-474,371
Closed -$3.13M – 32
2017
Q1 		$3.13M Buy
474,371
+50,264
+12% +$317K 3.13% 13
2016
Q4 		$2.86M Buy
424,107
+144,750
+52% +$1.02M 4.17% 7
2016
Q3 		$1.96M Sell
279,357
-994
-0.4% -$6.58K 5.18% 7
2016
Q2 		$1.57M Buy
280,351
+89,251
+47% +$497K 4.97% 7
2016
Q1 		$1.05M Buy
191,100
+720
+0.4% +$3.75K 2.96% 13
2015
Q4 		$967K Sell
190,380
-118,466
-38% -$640K 3% 14
2015
Q3 		$1.61M Sell
308,846
-23,952
-7% -$133K 5.32% 7
2015
Q2 		$2.1M Buy
332,798
+34,857
+12% +$212K 5.47% 5
2015
Q1 		$1.6M Sell
297,941
-626,969
-68% -$3.04M 4.23% 3
2014
Q4 		$4.43M Buy
924,910
+163,130
+21% +$752K 2.21% 19
2014
Q3 		$3.88M Buy
761,780
+190,692
+33% +$1.08M 2.04% 22
2014
Q2 		$3.84M Buy
571,088
+81,773
+17% +$498K 1.72% 25
2014
Q1 		$2.41M Buy
+489,315
New +$2.04M 0.87% 52

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

Signia Capital Management's AAV Position: Q2 2017 in Review

Signia Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 474,371 shares — an estimated $3.13M sold.

Signia Capital Management first reported a position in AAV in Q1 2014 and held it in 13 quarters. The position peaked at $4.43M in Q4 2014. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

  • Signia Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
  • Signia Capital Management sold 474,371 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $3.13M.
  • Signia Capital Management first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 13 quarters.
  • Signia Capital Management's Advantage Oil & Gas Ltd position peaked at $4.43M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Signia Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.