Spark Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Spark Investment 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	-87,000	Closed	-$574K	–	934
2017 Q1	$574K	Sell	87,000 -111,000	-56%	-$699K	0.04%	507
2016 Q4	$1.34M	Buy	+198,000	New	+$1.39M	0.11%	283
2015 Q3	–	Sell	-54,000	Closed	-$341K	–	804
2015 Q2	$341K	Sell	54,000 -37,000	-41%	-$225K	0.05%	422
2015 Q1	$489K	Buy	+91,000	New	+$442K	0.07%	374
2014 Q4	–	Sell	-98,000	Closed	-$498K	–	858
2014 Q3	$498K	Sell	98,000 -2,000	-2%	-$11.3K	0.07%	350
2014 Q2	$672K	Sell	100,000 -27,000	-21%	-$164K	0.1%	291
2014 Q1	$627K	Buy	127,000 +49,000	+63%	+$204K	0.1%	307
2013 Q4	$338K	Sell	78,000 -47,000	-38%	-$190K	0.06%	410
2013 Q3	$480K	Sell	125,000 -91,000	-42%	-$346K	0.11%	270
2013 Q2	$852K	Buy	+216,000	New	+$856K	0.23%	126

Other funds holding AAV

BAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spark Investment Management's AAV Position: Q2 2017 in Review

Spark Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2017, closing a stake of 87,000 shares — an estimated $574K sold.

Spark Investment Management first reported a position in AAV in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2016. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

Spark Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 87,000 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $574K.
Spark Investment Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 10 quarters.
Spark Investment Management's Advantage Oil & Gas Ltd position peaked at $1.34M in Q4 2016.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.