BNP Paribas Financial Markets’s Advantage Oil & Gas Ltd AAV Stock Holding History

BNP Paribas Financial Markets’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	-3,500	Closed	-$10.8K	–	4529
2018 Q2	$10.8K	Hold	3,500	–	–	﹤0.01%	3741
2018 Q1	$10.3K	Hold	3,500	–	–	﹤0.01%	4009
2017 Q4	$15.1K	Sell	3,500 -114	-3%	-$574	﹤0.01%	3995
2017 Q3	$23K	Hold	3,614	–	–	﹤0.01%	3527
2017 Q2	$24.6K	Hold	3,614	–	–	﹤0.01%	3543
2017 Q1	$24.1K	Hold	3,614	–	–	﹤0.01%	2973
2016 Q4	$24.7K	Buy	3,614 +3,500	+3,070%	+$24.5K	﹤0.01%	3099
2016 Q3	$1K	Hold	114	–	–	﹤0.01%	3477
2016 Q2	$841	Buy	+114	New	+$635	﹤0.01%	3486
2015 Q4	–	Sell	-1,014	Closed	-$7.24K	–	3660
2015 Q3	$7.24K	Sell	1,014 -5,416	-84%	-$30K	﹤0.01%	3459
2015 Q2	$48.7K	Sell	6,430 -43,616	-87%	-$265K	﹤0.01%	2510
2015 Q1	$306K	Buy	+50,046	New	+$243K	﹤0.01%	1442

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

BNP Paribas Financial Markets's AAV Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 3,500 shares — an estimated $10.8K sold.

BNP Paribas Financial Markets first reported a position in AAV in Q1 2015 and held it in 12 quarters. The position peaked at $306K in Q1 2015. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

BNP Paribas Financial Markets reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,500 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $10.8K.
BNP Paribas Financial Markets first reported a position in Advantage Oil & Gas Ltd in Q1 2015 and held it in 12 quarters.
BNP Paribas Financial Markets's Advantage Oil & Gas Ltd position peaked at $306K in Q1 2015.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.