1832 Asset Management
AAV

1832 Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

1832 Asset Management’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
2018
Q3 		– Sell
-153
Closed – – 749
2018
Q2 		$0 Buy
+153
New +$474 ﹤0.01% 756
2017
Q3 		– Sell
-482,600
Closed -$3.26M – 780
2017
Q2 		$3.26M Hold
482,600
– – 0.01% 346
2017
Q1 		$3.19M Sell
482,600
-362,700
-43% -$2.28M 0.01% 376
2016
Q4 		$5.76M Buy
845,300
+482,600
+133% +$3.38M 0.01% 420
2016
Q3 		$2.54M Buy
+362,700
New +$2.4M 0.01% 373
2015
Q4 		– Sell
-1,400
Closed -$7K – 728
2015
Q3 		$7K Buy
+1,400
New +$7.76K ﹤0.01% 569
2015
Q2 		– Sell
-81
Closed – – 752
2015
Q1 		$0 Hold
81
– – ﹤0.01% 714
2014
Q4 		$0 Sell
81
-437
-84% -$2.02K ﹤0.01% 678
2014
Q3 		$3K Buy
518
+437
+540% +$2.47K ﹤0.01% 590
2014
Q2 		$1K Hold
81
– – ﹤0.01% 603
2014
Q1 		$0 Buy
+81
New +$337 ﹤0.01% 652

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

1832 Asset Management's AAV Position: Q3 2018 in Review

1832 Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 153 shares.

1832 Asset Management first reported a position in AAV in Q1 2014 and held it in 11 quarters. The position peaked at $5.76M in Q4 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • 1832 Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 153 Advantage Oil & Gas Ltd shares in Q3 2018.
  • 1832 Asset Management first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 11 quarters.
  • 1832 Asset Management's Advantage Oil & Gas Ltd position peaked at $5.76M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.