Cubist Systematic Strategies’s Advantage Oil & Gas Ltd AAV Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-100	Closed	–	–	2215
2017 Q4	$0	Buy	+100	New	+$503	﹤0.01%	2219
2017 Q1	–	Sell	-47,943	Closed	-$325K	–	1998
2016 Q4	$325K	Buy	+47,943	New	+$336K	0.03%	912
2016 Q3	–	Sell	-6,900	Closed	-$38K	–	1987
2016 Q2	$38K	Buy	6,900 +3,400	+97%	+$18.9K	﹤0.01%	1605
2016 Q1	$19K	Buy	3,500 +3,499	+349,900%	+$18.2K	﹤0.01%	1533
2015 Q4	$0	Sell	1 -4,199	-100%	-$22.7K	﹤0.01%	2081
2015 Q3	$22K	Buy	4,200 +3,200	+320%	+$17.7K	﹤0.01%	1779
2015 Q2	$6K	Sell	1,000 -34,536	-97%	-$210K	﹤0.01%	1785
2015 Q1	$191K	Sell	35,536 -46,926	-57%	-$228K	0.01%	1545
2014 Q4	$395K	Buy	+82,462	New	+$380K	0.02%	1019
2014 Q3	–	Sell	-35,541	Closed	-$239K	–	1958
2014 Q2	$239K	Buy	+35,541	New	+$216K	0.01%	1074

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's AAV Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 100 shares.

Cubist Systematic Strategies first reported a position in AAV in Q2 2014 and held it in 10 quarters. The position peaked at $395K in Q4 2014. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Cubist Systematic Strategies reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 100 Advantage Oil & Gas Ltd shares in Q1 2018.
Cubist Systematic Strategies first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Advantage Oil & Gas Ltd position peaked at $395K in Q4 2014.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.