Group One Trading
AAV

Group One Trading’s Advantage Oil & Gas Ltd AAV Stock Holding History

Group One Trading’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
-6,711
Closed -$21K – 5936
2018
Q2 		$21K Buy
6,711
+1,300
+24% +$4.03K ﹤0.01% 4359
2018
Q1 		$16K Buy
5,411
+4,800
+786% +$15.5K ﹤0.01% 4171
2017
Q4 		$3K Sell
611
-3,666
-86% -$18.5K ﹤0.01% 4671
2017
Q3 		$27K Sell
4,277
-10,000
-70% -$65.9K ﹤0.01% 3936
2017
Q2 		$96K Buy
14,277
+1,000
+8% +$6.39K ﹤0.01% 3139
2017
Q1 		$88K Buy
13,277
+8,183
+161% +$51.5K ﹤0.01% 3058
2016
Q4 		$34K Sell
5,094
-3,500
-41% -$24.5K ﹤0.01% 3476
2016
Q3 		$60K Buy
8,594
+2,994
+53% +$19.8K ﹤0.01% 3252
2016
Q2 		$31K Buy
+5,600
New +$31.2K ﹤0.01% 3591
2016
Q1 		– Sell
-2,688
Closed -$14K – 5257
2015
Q4 		$14K Buy
+2,688
New +$14.5K ﹤0.01% 4073
2015
Q3 		– Sell
-849
Closed -$4.71K – 5452
2015
Q2 		$5K Buy
+849
New +$5.16K ﹤0.01% 4523
2013
Q3 		– Sell
-436
Closed -$1.66K – 5828
2013
Q2 		$2K Buy
+436
New +$1.73K ﹤0.01% 4914

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

Group One Trading's AAV Position: Q3 2018 in Review

Group One Trading sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 6,711 shares — an estimated $21K sold.

Group One Trading first reported a position in AAV in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Group One Trading reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 6,711 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $21K.
  • Group One Trading first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 12 quarters.
  • Group One Trading's Advantage Oil & Gas Ltd position peaked at $96K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.