Arrowstreet Capital
AAV

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

Arrowstreet 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
Q2 		– Sell
-147,965
Closed -$436K – 1421
2018
Q1 		$436K Sell
147,965
-267,435
-64% -$865K ﹤0.01% 972
2017
Q4 		$1.78M Buy
415,400
+289,100
+229% +$1.46M ﹤0.01% 850
2017
Q3 		$792K Buy
+126,300
New +$832K ﹤0.01% 864
2017
Q2 		– Sell
-158,099
Closed -$1.04M – 1448
2017
Q1 		$1.04M Buy
+158,099
New +$996K ﹤0.01% 957
2016
Q4 		– Sell
-282,981
Closed -$1.99M – 2850
2016
Q3 		$1.99M Buy
282,981
+32,181
+13% +$213K 0.01% 928
2016
Q2 		$1.39M Sell
250,800
-594,300
-70% -$3.31M ﹤0.01% 930
2016
Q1 		$4.66M Buy
845,100
+777,900
+1,158% +$4.05M 0.02% 556
2015
Q4 		$340K Buy
+67,200
New +$363K ﹤0.01% 1223
2014
Q4 		– Sell
-951,166
Closed -$4.84M – 1389
2014
Q3 		$4.84M Sell
951,166
-868,261
-48% -$4.92M 0.03% 404
2014
Q2 		$12.2M Buy
1,819,427
+1,396,534
+330% +$8.5M 0.06% 266
2014
Q1 		$2.09M Buy
+422,893
New +$1.76M 0.01% 650
2013
Q4 		– Sell
-16,035
Closed -$62K – 1365
2013
Q3 		$62K Buy
+16,035
New +$61K ﹤0.01% 987

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's AAV Position: Q2 2018 in Review

Arrowstreet Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 147,965 shares — an estimated $436K sold.

Arrowstreet Capital first reported a position in AAV in Q3 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2014. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Arrowstreet Capital reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 147,965 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $436K.
  • Arrowstreet Capital first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 12 quarters.
  • Arrowstreet Capital's Advantage Oil & Gas Ltd position peaked at $12.2M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.