CS
AAV

Credit Suisse’s Advantage Oil & Gas Ltd AAV Stock Holding History

Credit Suisse’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
-186,054
Closed -$577K – 4132
2018
Q2 		$577K Sell
186,054
-95,056
-34% -$294K ﹤0.01% 3354
2018
Q1 		$829K Sell
281,110
-2,255
-0.8% -$7.29K ﹤0.01% 3083
2017
Q4 		$1.22M Sell
283,365
-140,002
-33% -$705K ﹤0.01% 2851
2017
Q3 		$2.67M Buy
423,367
+37,242
+10% +$245K ﹤0.01% 2296
2017
Q2 		$2.61M Sell
386,125
-59,223
-13% -$379K ﹤0.01% 2060
2017
Q1 		$2.94M Buy
445,348
+24,595
+6% +$155K ﹤0.01% 2061
2016
Q4 		$2.84M Buy
420,753
+116,109
+38% +$814K ﹤0.01% 2139
2016
Q3 		$2.14M Buy
304,644
+53,646
+21% +$355K ﹤0.01% 2329
2016
Q2 		$1.4M Sell
250,998
-22,955
-8% -$128K ﹤0.01% 2637
2016
Q1 		$1.5M Sell
273,953
-35,906
-12% -$187K ﹤0.01% 2415
2015
Q4 		$1.57M Sell
309,859
-12,326
-4% -$66.5K ﹤0.01% 2453
2015
Q3 		$1.68M Buy
322,185
+249,649
+344% +$1.38M ﹤0.01% 2385
2015
Q2 		$459K Buy
72,536
+26,735
+58% +$163K ﹤0.01% 3782
2015
Q1 		$246K Sell
45,801
-33,393
-42% -$162K ﹤0.01% 3976
2014
Q4 		$379K Sell
79,194
-32,849
-29% -$151K ﹤0.01% 3906
2014
Q3 		$570K Sell
112,043
-93,231
-45% -$528K ﹤0.01% 3540
2014
Q2 		$1.38M Buy
205,274
+155,148
+310% +$945K ﹤0.01% 3021
2014
Q1 		$246K Sell
50,126
-17,680
-26% -$73.6K ﹤0.01% 4226
2013
Q4 		$296K Buy
+67,806
New +$274K ﹤0.01% 4086

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

Credit Suisse's AAV Position: Q3 2018 in Review

Credit Suisse sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 186,054 shares — an estimated $577K sold.

Credit Suisse first reported a position in AAV in Q4 2013 and held it in 19 quarters. The position peaked at $2.94M in Q1 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Credit Suisse reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 186,054 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $577K.
  • Credit Suisse first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 19 quarters.
  • Credit Suisse's Advantage Oil & Gas Ltd position peaked at $2.94M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.