Goldman Sachs
AAV

Goldman Sachs’s Advantage Oil & Gas Ltd AAV Stock Holding History

Goldman Sachs’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
-47,100
Closed -$146K – 5956
2018
Q2 		$146K Sell
47,100
-53,016
-53% -$164K ﹤0.01% 5101
2018
Q1 		$295K Buy
100,116
+61,116
+157% +$198K ﹤0.01% 4792
2017
Q4 		$168K Sell
39,000
-84,784
-68% -$427K ﹤0.01% 5511
2017
Q3 		$780K Sell
123,784
-26,888
-18% -$177K ﹤0.01% 4789
2017
Q2 		$1.02M Buy
150,672
+23,348
+18% +$149K ﹤0.01% 4436
2017
Q1 		$840K Buy
127,324
+58,692
+86% +$370K ﹤0.01% 4543
2016
Q4 		$464K Buy
68,632
+1,038
+2% +$7.28K ﹤0.01% 5115
2016
Q3 		$475K Sell
67,594
-11,333
-14% -$75K ﹤0.01% 5090
2016
Q2 		$441K Buy
78,927
+15,136
+24% +$84.3K ﹤0.01% 4963
2016
Q1 		$350K Sell
63,791
-107,050
-63% -$557K ﹤0.01% 5111
2015
Q4 		$868K Buy
170,841
+55,842
+49% +$301K ﹤0.01% 4434
2015
Q3 		$600K Sell
114,999
-6,334
-5% -$35.1K ﹤0.01% 4965
2015
Q2 		$767K Buy
121,333
+61,962
+104% +$377K ﹤0.01% 4778
2015
Q1 		$319K Sell
59,371
-9,830
-14% -$47.7K ﹤0.01% 5583
2014
Q4 		$332K Buy
69,201
+17,734
+34% +$81.8K ﹤0.01% 5678
2014
Q3 		$262K Sell
51,467
-2,406
-4% -$13.6K ﹤0.01% 5887
2014
Q2 		$362K Sell
53,873
-4,367
-7% -$26.6K ﹤0.01% 5616
2014
Q1 		$287K Sell
58,240
-1,881
-3% -$7.83K ﹤0.01% 5779
2013
Q4 		$261K Sell
60,121
-1,081
-2% -$4.37K ﹤0.01% 5793
2013
Q3 		$234K Sell
61,202
-8,222
-12% -$31.3K ﹤0.01% 5741
2013
Q2 		$274K Buy
+69,424
New +$275K ﹤0.01% 5378

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

Goldman Sachs's AAV Position: Q3 2018 in Review

Goldman Sachs sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 47,100 shares — an estimated $146K sold.

Goldman Sachs first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $1.02M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Goldman Sachs reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 47,100 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $146K.
  • Goldman Sachs first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's Advantage Oil & Gas Ltd position peaked at $1.02M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.