Spot Trading’s Advantage Oil & Gas Ltd AAV Stock Holding History

Spot Trading’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 Q3	–	Sell	-1,015	Closed	-$7K	–	3542
2017 Q2	$7K	Sell	1,015 -1,578	-61%	-$10.1K	﹤0.01%	3084
2017 Q1	$17K	Buy	+2,593	New	+$16.3K	﹤0.01%	2702
2016 Q3	–	Sell	-16,000	Closed	-$106K	–	3779
2016 Q2	$89K	Buy	16,000 +5,980	+60%	+$33.3K	﹤0.01%	2586
2016 Q1	$55K	Buy	+10,020	New	+$52.1K	﹤0.01%	2788
2015 Q4	–	Sell	-5,745	Closed	-$30K	–	4313
2015 Q3	$30K	Buy	+5,745	New	+$31.8K	﹤0.01%	3421
2015 Q2	–	Sell	-12,540	Closed	-$67K	–	4463
2015 Q1	$67K	Sell	12,540 -2,328	-16%	-$11.3K	﹤0.01%	3222
2014 Q4	$71K	Buy	+14,868	New	+$68.5K	﹤0.01%	3349
2014 Q3	–	Sell	-31,547	Closed	-$212K	–	4943
2014 Q2	$212K	Buy	+31,547	New	+$192K	﹤0.01%	3295

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 $6.61B AUM 19.21% 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

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

Norges Bank Oslo, Norway $935B AUM

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Spot Trading's AAV Position: Q3 2017 in Review

Spot Trading sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 1,015 shares — an estimated $7K sold.

Spot Trading first reported a position in AAV in Q2 2014 and held it in 8 quarters. The position peaked at $212K in Q2 2014. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

Spot Trading reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 1,015 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $7K.
Spot Trading first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 8 quarters.
Spot Trading's Advantage Oil & Gas Ltd position peaked at $212K in Q2 2014.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.