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	-18,100	Closed	-$56K	–	10060
2018 Q2	$56K	Buy	+18,100	New	+$56K	﹤0.01%	8417
2016 Q1	–	Sell	-2,700	Closed	-$14K	–	8675
2015 Q4	$14K	Sell	2,700 -600	-18%	-$3.24K	﹤0.01%	8160
2015 Q3	$17K	Sell	3,300 -9,600	-74%	-$53.2K	﹤0.01%	8273
2015 Q2	$82K	Sell	12,900 -2,100	-14%	-$12.8K	﹤0.01%	7285
2015 Q1	$80K	Buy	15,000 +9,000	+150%	+$43.7K	﹤0.01%	7029
2014 Q4	$29K	Sell	6,000 -4,000	-40%	-$18.4K	﹤0.01%	7574
2014 Q3	$51K	Buy	10,000 +9,200	+1,150%	+$52.1K	﹤0.01%	6898
2014 Q2	$5K	Sell	800 -2,300	-74%	-$14K	﹤0.01%	7736
2014 Q1	$15K	Sell	3,100 -11,000	-78%	-$45.8K	﹤0.01%	7391
2013 Q4	$61K	Sell	14,100 -800	-5%	-$3.23K	﹤0.01%	5933
2013 Q3	$57K	Buy	14,900 +7,000	+89%	+$26.6K	﹤0.01%	5717
2013 Q2	$31K	Buy	+7,900	New	+$31.3K	﹤0.01%	5888

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

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.