Adage Capital Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History

Adage Capital Partners’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	-1,473,600	Closed	-$4.61M	–	792
2018 Q2	$4.61M	Buy	1,473,600 +1,373,600	+1,374%	+$4.25M	0.01%	654
2018 Q1	$295K	Sell	100,000 -75,000	-43%	-$243K	﹤0.01%	710
2017 Q4	$752K	Sell	175,000 -100,000	-36%	-$503K	﹤0.01%	685
2017 Q3	$1.73M	Buy	275,000 +25,000	+10%	+$165K	﹤0.01%	675
2017 Q2	$1.69M	Hold	250,000	–	–	﹤0.01%	670
2017 Q1	$1.65M	Buy	+250,000	New	+$1.57M	﹤0.01%	666
2015 Q3	–	Sell	-389,100	Closed	-$2.46M	–	781
2015 Q2	$2.46M	Buy	+389,100	New	+$2.37M	0.01%	674

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adage Capital Partners's AAV Position: Q3 2018 in Review

Adage Capital Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,473,600 shares — an estimated $4.61M sold.

Adage Capital Partners first reported a position in AAV in Q2 2015 and held it in 7 quarters. The position peaked at $4.61M in Q2 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Adage Capital Partners reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Adage Capital Partners sold 1,473,600 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $4.61M.
Adage Capital Partners first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 7 quarters.
Adage Capital Partners's Advantage Oil & Gas Ltd position peaked at $4.61M in Q2 2018.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.