Citadel Advisors
AAV

Citadel Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History

Citadel Advisors’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
-84,169
Closed -$261K – 10059
2018
Q2 		$261K Sell
84,169
-258,599
-75% -$801K ﹤0.01% 7459
2018
Q1 		$1.01M Buy
342,768
+244,698
+250% +$791K ﹤0.01% 4783
2017
Q4 		$422K Buy
98,070
+42,600
+77% +$214K ﹤0.01% 5908
2017
Q3 		$349K Buy
55,470
+39,273
+242% +$259K ﹤0.01% 5840
2017
Q2 		$109K Buy
16,197
+3,008
+23% +$19.2K ﹤0.01% 6874
2017
Q1 		$87K Buy
13,189
+3,089
+31% +$19.5K ﹤0.01% 6912
2016
Q4 		$69K Sell
10,100
-51,005
-83% -$358K ﹤0.01% 6790
2016
Q3 		$428K Buy
+61,105
New +$404K ﹤0.01% 5102
2016
Q2 		– Sell
-42,313
Closed -$232K – 7751
2016
Q1 		$232K Buy
42,313
+40,693
+2,512% +$212K ﹤0.01% 5440
2015
Q4 		$8K Sell
1,620
-8,766
-84% -$47.3K ﹤0.01% 8358
2015
Q3 		$54K Sell
10,386
-24,918
-71% -$138K ﹤0.01% 7533
2015
Q2 		$223K Sell
35,304
-35,652
-50% -$217K ﹤0.01% 6179
2015
Q1 		$380K Buy
70,956
+40,907
+136% +$199K ﹤0.01% 5328
2014
Q4 		$144K Buy
30,049
+23,302
+345% +$107K ﹤0.01% 6328
2014
Q3 		$34K Sell
6,747
-58,210
-90% -$330K ﹤0.01% 7145
2014
Q2 		$436K Buy
64,957
+25,723
+66% +$157K ﹤0.01% 4575
2014
Q1 		$194K Buy
39,234
+5,840
+17% +$24.3K ﹤0.01% 5547
2013
Q4 		$145K Sell
33,394
-19,576
-37% -$79.1K ﹤0.01% 5314
2013
Q3 		$203K Sell
52,970
-35,253
-40% -$134K ﹤0.01% 4750
2013
Q2 		$347K Buy
+88,223
New +$350K ﹤0.01% 4170

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

Citadel Advisors's AAV Position: Q3 2018 in Review

Citadel Advisors sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 84,169 shares — an estimated $261K sold.

Citadel Advisors first reported a position in AAV in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q1 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Citadel Advisors reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 84,169 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $261K.
  • Citadel Advisors first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Advantage Oil & Gas Ltd position peaked at $1.01M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.