ST
AAV

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
2016
Q4 		– Sell
-8,300
Closed -$58K – 3429
2016
Q3 		$58K Buy
8,300
+5,700
+219% +$37.7K ﹤0.01% 2583
2016
Q2 		$15K Sell
2,600
-6,300
-71% -$35.1K ﹤0.01% 3028
2016
Q1 		$49K Buy
+8,900
New +$46.3K ﹤0.01% 2818
2015
Q4 		– Sell
-800
Closed -$4K – 4312
2015
Q3 		$4K Buy
+800
New +$4.43K ﹤0.01% 3733
2015
Q2 		– Sell
-2,000
Closed -$11K – 4462
2015
Q1 		$11K Buy
+2,000
New +$9.71K ﹤0.01% 3582

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