Virtu KCG Holdings’s Advantage Oil & Gas Ltd AAV Stock Holding History

Virtu KCG Holdings’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 Q2	$94K	Sell	13,892 -5,059	-27%	-$32.4K	﹤0.01%	2435
2017 Q1	$125K	Buy	18,951 +3,100	+20%	+$19.5K	﹤0.01%	2612
2016 Q4	$107K	Buy	15,851 +5,504	+53%	+$38.6K	﹤0.01%	2891
2016 Q3	$73K	Buy	+10,347	New	+$68.5K	﹤0.01%	2720
2016 Q1	–	Sell	-14,995	Closed	-$76K	–	4023
2015 Q4	$76K	Buy	+14,995	New	+$81K	﹤0.01%	3066
2015 Q3	–	Sell	-11,548	Closed	-$73K	–	4067
2015 Q2	$73K	Sell	11,548 -13,452	-54%	-$81.8K	﹤0.01%	2998
2015 Q1	$134K	Buy	25,000 +7,254	+41%	+$35.2K	﹤0.01%	2570
2014 Q4	$85K	Buy	+17,746	New	+$81.8K	﹤0.01%	3284
2014 Q2	–	Sell	-13,432	Closed	-$66K	–	4246
2014 Q1	$66K	Sell	13,432 -17,441	-56%	-$72.6K	﹤0.01%	3291
2013 Q4	$134K	Sell	30,873 -13,683	-31%	-$55.3K	﹤0.01%	3335
2013 Q3	$171K	Buy	+44,556	New	+$169K	﹤0.01%	3185

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's AAV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Advantage Oil & Gas Ltd (AAV) stake by 27% in Q2 2017, selling an estimated $32.4K and leaving 13,892 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Virtu KCG Holdings first reported a position in AAV in Q3 2013 and has held it in 11 quarters since. The position peaked at $171K in Q3 2013. 101 funds tracked by Wall St. Rank hold AAV as of Q2 2017.

Virtu KCG Holdings held 13,892 shares of Advantage Oil & Gas Ltd worth $94K as of Q2 2017.
Virtu KCG Holdings sold 5,059 Advantage Oil & Gas Ltd shares in Q2 2017, an estimated $32.4K.
Advantage Oil & Gas Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2435 holding.
Virtu KCG Holdings first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Advantage Oil & Gas Ltd position peaked at $171K in Q3 2013.
101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.