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
2017
Q4 		– Sell
-10,700
Closed -$67K – 6879
2017
Q3 		$67K Buy
+10,700
New +$70.5K ﹤0.01% 6192
2017
Q2 		– Sell
-6,800
Closed -$45K – 7107
2017
Q1 		$45K Sell
6,800
-10,000
-60% -$63K ﹤0.01% 6324
2016
Q4 		$113K Buy
16,800
+9,500
+130% +$66.6K ﹤0.01% 6083
2016
Q3 		$51K Sell
7,300
-3,900
-35% -$25.8K ﹤0.01% 6464
2016
Q2 		$63K Buy
+11,200
New +$62.4K ﹤0.01% 6338
2016
Q1 		– Sell
-1,600
Closed -$8K – 7464
2015
Q4 		$8K Sell
1,600
-1,300
-45% -$7.02K ﹤0.01% 7006
2015
Q3 		$15K Sell
2,900
-2,300
-44% -$12.7K ﹤0.01% 7092
2015
Q2 		$33K Sell
5,200
-7,200
-58% -$43.8K ﹤0.01% 6988
2015
Q1 		$66K Sell
12,400
-7,200
-37% -$35K ﹤0.01% 6607
2014
Q4 		$94K Buy
19,600
+5,300
+37% +$24.4K ﹤0.01% 6596
2014
Q3 		$73K Sell
14,300
-34,600
-71% -$196K ﹤0.01% 6711
2014
Q2 		$329K Buy
48,900
+36,300
+288% +$221K ﹤0.01% 5722
2014
Q1 		$62K Buy
12,600
+6,200
+97% +$25.8K ﹤0.01% 6513
2013
Q4 		$28K Buy
6,400
+5,400
+540% +$21.8K ﹤0.01% 6507
2013
Q3 		$4K Sell
1,000
-3,800
-79% -$14.4K ﹤0.01% 6513
2013
Q2 		$19K Buy
+4,800
New +$19K ﹤0.01% 6194

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.