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
Q2 		– Sell
-1,000
Closed -$3K – 6244
2018
Q1 		$3K Buy
+1,000
New +$3.23K ﹤0.01% 5832
2017
Q4 		– Sell
-15,400
Closed -$97K – 6880
2017
Q3 		$97K Buy
+15,400
New +$101K ﹤0.01% 6072
2017
Q2 		– Sell
-100
Closed -$1K – 7108
2017
Q1 		$1K Sell
100
-3,700
-97% -$23.3K ﹤0.01% 6714
2016
Q4 		$26K Sell
3,800
-6,800
-64% -$47.7K ﹤0.01% 6578
2016
Q3 		$75K Buy
10,600
+5,700
+116% +$37.7K ﹤0.01% 6345
2016
Q2 		$27K Buy
+4,900
New +$27.3K ﹤0.01% 6623
2016
Q1 		– Sell
-14,800
Closed -$75K – 7465
2015
Q4 		$75K Buy
14,800
+14,000
+1,750% +$75.6K ﹤0.01% 6327
2015
Q3 		$4K Sell
800
-6,600
-89% -$36.6K ﹤0.01% 7221
2015
Q2 		$47K Hold
7,400
– – ﹤0.01% 6885
2015
Q1 		$40K Sell
7,400
-4,700
-39% -$22.8K ﹤0.01% 6762
2014
Q4 		$58K Sell
12,100
-400
-3% -$1.84K ﹤0.01% 6765
2014
Q3 		$64K Sell
12,500
-3,800
-23% -$21.5K ﹤0.01% 6759
2014
Q2 		$110K Buy
16,300
+7,100
+77% +$43.2K ﹤0.01% 6518
2014
Q1 		$45K Sell
9,200
-5,500
-37% -$22.9K ﹤0.01% 6584
2013
Q4 		$64K Buy
14,700
+11,700
+390% +$47.3K ﹤0.01% 6380
2013
Q3 		$11K Sell
3,000
-22,700
-88% -$86.3K ﹤0.01% 6476
2013
Q2 		$101K Buy
+25,700
New +$102K ﹤0.01% 5876

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.