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
-12,100
Closed -$38K – 10058
2018
Q2 		$38K Buy
+12,100
New +$37.5K ﹤0.01% 8498
2016
Q4 		– Sell
-13,600
Closed -$96K – 8211
2016
Q3 		$96K Buy
+13,600
New +$90K ﹤0.01% 6671
2016
Q1 		– Sell
-1,500
Closed -$8K – 8674
2015
Q4 		$8K Sell
1,500
-4,400
-75% -$23.8K ﹤0.01% 8357
2015
Q3 		$31K Sell
5,900
-400
-6% -$2.22K ﹤0.01% 7905
2015
Q2 		$40K Buy
6,300
+3,400
+117% +$20.7K ﹤0.01% 7817
2015
Q1 		$16K Buy
2,900
+2,500
+625% +$12.1K ﹤0.01% 8049
2014
Q4 		$2K Sell
400
-7,200
-95% -$33.2K ﹤0.01% 8387
2014
Q3 		$39K Sell
7,600
-2,200
-22% -$12.5K ﹤0.01% 7071
2014
Q2 		$66K Buy
9,800
+9,000
+1,125% +$54.8K ﹤0.01% 6550
2014
Q1 		$4K Buy
+800
New +$3.33K ﹤0.01% 7688
2013
Q4 		– Sell
-4,300
Closed -$16K – 7291
2013
Q3 		$16K Sell
4,300
-3,700
-46% -$14.1K ﹤0.01% 6340
2013
Q2 		$32K Buy
+8,000
New +$31.7K ﹤0.01% 5875

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.