VI
AAV

Versor Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History

Versor Investments’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
Q4 		– Sell
-12,100
Closed -$76K – 307
2017
Q3 		$76K Buy
+12,100
New +$79.7K 0.02% 183

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Versor Investments's AAV Position: Q4 2017 in Review

Versor Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 12,100 shares — an estimated $76K sold.

Versor Investments first reported a position in AAV in Q3 2017 and held it in 1 quarter. The position peaked at $76K in Q3 2017. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Versor Investments reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Versor Investments sold 12,100 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $76K.
  • Versor Investments first reported a position in Advantage Oil & Gas Ltd in Q3 2017 and held it in 1 quarter.
  • Versor Investments's Advantage Oil & Gas Ltd position peaked at $76K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.