SI
AAV

Sprott Inc’s Advantage Oil & Gas Ltd AAV Stock Holding History

Sprott Inc’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
Q1 		– Sell
-125,000
Closed -$844K – 205
2016
Q4 		$844K Sell
125,000
-14,500
-10% -$102K 0.07% 123
2016
Q3 		$981K Buy
139,500
+37,000
+36% +$245K 0.03% 135
2016
Q2 		$573K Hold
102,500
– – 0.03% 147
2016
Q1 		$563K Buy
102,500
+42,500
+71% +$221K 0.04% 125
2015
Q4 		$305K Sell
60,000
-40,000
-40% -$216K 0.01% 103
2015
Q3 		$521K Hold
100,000
– – 0.03% 88
2015
Q2 		$632K Sell
100,000
-100,000
-50% -$608K 0.05% 93
2015
Q1 		$1.07M Buy
+200,000
New +$971K 0.09% 89
2014
Q3 		– Sell
-100,000
Closed -$672K – 158
2014
Q2 		$672K Sell
100,000
-250,000
-71% -$1.52M 0.04% 92
2014
Q1 		$1.73M Buy
+350,000
New +$1.46M 0.15% 74

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc's AAV Position: Q1 2017 in Review

Sprott Inc sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2017, closing a stake of 125,000 shares — an estimated $844K sold.

Sprott Inc first reported a position in AAV in Q1 2014 and held it in 10 quarters. The position peaked at $1.73M in Q1 2014. 105 funds tracked by Wall St. Rank hold AAV as of Q1 2017.

  • Sprott Inc reported no remaining Advantage Oil & Gas Ltd position as of Q1 2017 after selling out during the quarter.
  • Sprott Inc sold 125,000 Advantage Oil & Gas Ltd shares in Q1 2017, an estimated $844K.
  • Sprott Inc first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 10 quarters.
  • Sprott Inc's Advantage Oil & Gas Ltd position peaked at $1.73M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.