Deutsche Bank
AAV

Deutsche Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History

Deutsche Bank’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
-263,897
Closed -$818K – 5709
2018
Q2 		$818K Sell
263,897
-1,045,575
-80% -$3.24M ﹤0.01% 3572
2018
Q1 		$3.86M Sell
1,309,472
-46,733
-3% -$151K ﹤0.01% 2426
2017
Q4 		$5.83M Buy
1,356,205
+449,842
+50% +$2.26M ﹤0.01% 1900
2017
Q3 		$5.71M Buy
906,363
+82,751
+10% +$545K ﹤0.01% 1827
2017
Q2 		$5.56M Buy
823,612
+246,800
+43% +$1.58M ﹤0.01% 1849
2017
Q1 		$3.81M Buy
576,812
+249,369
+76% +$1.57M ﹤0.01% 1839
2016
Q4 		$2.21M Sell
327,443
-235,641
-42% -$1.65M ﹤0.01% 2195
2016
Q3 		$3.96M Buy
563,084
+101,877
+22% +$674K ﹤0.01% 1902
2016
Q2 		$2.58M Buy
461,207
+243,003
+111% +$1.35M ﹤0.01% 2225
2016
Q1 		$1.2M Buy
218,204
+146,534
+204% +$763K ﹤0.01% 2707
2015
Q4 		$363K Buy
71,670
+70,907
+9,293% +$383K ﹤0.01% 3418
2015
Q3 		$3K Sell
763
-5,437
-88% -$30.1K ﹤0.01% 5093
2015
Q2 		$39K Sell
6,200
-136,509
-96% -$830K ﹤0.01% 4695
2015
Q1 		$764K Buy
142,709
+117,876
+475% +$572K ﹤0.01% 3043
2014
Q4 		$118K Buy
+24,833
New +$114K ﹤0.01% 4621
2014
Q2 		– Sell
-129,000
Closed -$635K – 6189
2014
Q1 		$635K Buy
129,000
+104,343
+423% +$434K ﹤0.01% 3186
2013
Q4 		$107K Sell
24,657
-166,654
-87% -$673K ﹤0.01% 4023
2013
Q3 		$732K Sell
191,311
-56,130
-23% -$213K ﹤0.01% 3216
2013
Q2 		$974K Buy
+247,441
New +$981K ﹤0.01% 2723

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

Deutsche Bank's AAV Position: Q3 2018 in Review

Deutsche Bank sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 263,897 shares — an estimated $818K sold.

Deutsche Bank first reported a position in AAV in Q2 2013 and held it in 19 quarters. The position peaked at $5.83M in Q4 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Deutsche Bank reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 263,897 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $818K.
  • Deutsche Bank first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Advantage Oil & Gas Ltd position peaked at $5.83M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.