Adirondack Research & Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Adirondack Research & 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 Q4	–	Sell	-772,966	Closed	-$2.15M	–	117
2018 Q3	$2.15M	Buy	772,966 +8,613	+1%	+$26.1K	0.8%	53
2018 Q2	$2.37M	Buy	764,353 +116,950	+18%	+$362K	0.92%	48
2018 Q1	$1.91M	Buy	+647,403	New	+$2.09M	0.77%	50

Other funds holding AAV

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Adirondack Research & Management's AAV Position: Q4 2018 in Review

Adirondack Research & Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 772,966 shares — an estimated $2.15M sold.

Adirondack Research & Management first reported a position in AAV in Q1 2018 and held it in 3 quarters. The position peaked at $2.37M in Q2 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

Adirondack Research & Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
Adirondack Research & Management sold 772,966 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $2.15M.
Adirondack Research & Management first reported a position in Advantage Oil & Gas Ltd in Q1 2018 and held it in 3 quarters.
Adirondack Research & Management's Advantage Oil & Gas Ltd position peaked at $2.37M in Q2 2018.
5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.