AC
AAV

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

Addenda Capital’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
-1,268,292
Closed -$3.96M – 110
2018
Q2 		$3.96M Sell
1,268,292
-41,570
-3% -$129K 0.32% 61
2018
Q1 		$3.87M Sell
1,309,862
-46,060
-3% -$149K 0.29% 73
2017
Q4 		$5.84M Sell
1,355,922
-94,080
-6% -$474K 0.4% 55
2017
Q3 		$9.06M Buy
1,450,002
+24,095
+2% +$159K 0.63% 33
2017
Q2 		$9.63M Buy
1,425,907
+45,857
+3% +$293K 0.72% 30
2017
Q1 		$9.09M Sell
1,380,050
-240
-0% -$1.51K 0.7% 36
2016
Q4 		$9.38M Sell
1,380,290
-64,820
-4% -$455K 0.75% 35
2016
Q3 		$8.04M Hold
1,445,110
– – 0.67% 44
2016
Q2 		$8.04M Buy
1,445,110
+194,030
+16% +$1.08M 0.67% 44
2016
Q1 		$6.9M Buy
1,251,080
+37,160
+3% +$193K 0.6% 43
2015
Q4 		$6.14M Buy
1,213,920
+454,180
+60% +$2.45M 0.58% 50
2015
Q3 		$3.95M Buy
759,740
+481,310
+173% +$2.67M 0.38% 68
2015
Q2 		$1.76M Buy
278,430
+178,010
+177% +$1.08M 0.15% 98
2015
Q1 		$542K Buy
100,420
+79,700
+385% +$387K 0.05% 115
2014
Q4 		$99K Sell
20,720
-10,610
-34% -$48.9K 0.01% 124
2014
Q3 		$160K Hold
31,330
– – 0.01% 134
2014
Q2 		$211K Buy
+31,330
New +$191K 0.02% 132

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

Addenda Capital's AAV Position: Q3 2018 in Review

Addenda Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,268,292 shares — an estimated $3.96M sold.

Addenda Capital first reported a position in AAV in Q2 2014 and held it in 17 quarters. The position peaked at $9.63M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Addenda Capital reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Addenda Capital sold 1,268,292 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3.96M.
  • Addenda Capital first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 17 quarters.
  • Addenda Capital's Advantage Oil & Gas Ltd position peaked at $9.63M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.