BCM
AAV

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

BlueCrest Capital 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
Q2 		– Sell
-12,668
Closed -$37K – 2056
2018
Q1 		$37K Buy
+12,668
New +$41K ﹤0.01% 1433
2015
Q2 		– Sell
-46,414
Closed -$249K – 993
2015
Q1 		$249K Buy
+46,414
New +$225K 0.01% 548
2014
Q4 		– Sell
-100,000
Closed -$509K – 725
2014
Q3 		$509K Buy
+100,000
New +$566K 0.02% 414

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

BlueCrest Capital Management's AAV Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 12,668 shares — an estimated $37K sold.

BlueCrest Capital Management first reported a position in AAV in Q3 2014 and held it in 3 quarters. The position peaked at $509K in Q3 2014. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,668 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $37K.
  • BlueCrest Capital Management first reported a position in Advantage Oil & Gas Ltd in Q3 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's Advantage Oil & Gas Ltd position peaked at $509K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

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