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	-12,400	Closed	-$84K	–	3543
2017 Q2	$84K	Hold	12,400	–	–	﹤0.01%	2657
2017 Q1	$82K	Buy	+12,400	New	+$78.1K	﹤0.01%	2340
2016 Q4	–	Sell	-8,300	Closed	-$58K	–	3430
2016 Q3	$58K	Sell	8,300 -61,800	-88%	-$409K	﹤0.01%	2584
2016 Q2	$392K	Buy	70,100 +21,200	+43%	+$118K	0.01%	1785
2016 Q1	$268K	Buy	+48,900	New	+$254K	﹤0.01%	2018
2015 Q4	–	Sell	-34,900	Closed	-$182K	–	4314
2015 Q3	$182K	Buy	+34,900	New	+$193K	﹤0.01%	2751
2015 Q2	–	Sell	-39,300	Closed	-$211K	–	4464
2015 Q1	$211K	Buy	39,300 +10,000	+34%	+$48.6K	﹤0.01%	2713
2014 Q4	$140K	Buy	+29,300	New	+$135K	﹤0.01%	3117

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

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.