D.E. Shaw & Co
AAV

D.E. Shaw & Co’s Advantage Oil & Gas Ltd AAV Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-52,217
Closed -$154K – 4002
2018
Q1 		$154K Sell
52,217
-165,500
-76% -$535K ﹤0.01% 3365
2017
Q4 		$935K Buy
217,717
+5,400
+3% +$27.2K ﹤0.01% 2620
2017
Q3 		$1.33M Sell
212,317
-153,300
-42% -$1.01M ﹤0.01% 2308
2017
Q2 		$2.47M Sell
365,617
-5,900
-2% -$37.7K ﹤0.01% 1838
2017
Q1 		$2.45M Sell
371,517
-11,800
-3% -$74.3K ﹤0.01% 1714
2016
Q4 		$2.6M Buy
383,317
+266,800
+229% +$1.87M ﹤0.01% 1793
2016
Q3 		$817K Sell
116,517
-67,800
-37% -$449K ﹤0.01% 2523
2016
Q2 		$1.03M Sell
184,317
-6,583
-3% -$36.6K ﹤0.01% 2389
2016
Q1 		$1.05M Buy
190,900
+132,500
+227% +$690K ﹤0.01% 2323
2015
Q4 		$297K Buy
+58,400
New +$315K ﹤0.01% 3366
2015
Q3 		– Sell
-10,100
Closed -$64K – 4029
2015
Q2 		$64K Sell
10,100
-6,900
-41% -$41.9K ﹤0.01% 3674
2015
Q1 		$92K Buy
+17,000
New +$82.5K ﹤0.01% 3532
2014
Q4 		– Sell
-29,417
Closed -$149K – 4394
2014
Q3 		$149K Sell
29,417
-46,900
-61% -$265K ﹤0.01% 3942
2014
Q2 		$513K Sell
76,317
-10,800
-12% -$65.8K ﹤0.01% 3511
2014
Q1 		$430K Buy
+87,117
New +$362K ﹤0.01% 3716

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co's AAV Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 52,217 shares — an estimated $154K sold.

D.E. Shaw & Co first reported a position in AAV in Q1 2014 and held it in 15 quarters. The position peaked at $2.6M in Q4 2016. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,217 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $154K.
  • D.E. Shaw & Co first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 15 quarters.
  • D.E. Shaw & Co's Advantage Oil & Gas Ltd position peaked at $2.6M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.