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
-33,100
Closed -$103K – 5935
2018
Q2 		$103K Buy
33,100
+22,300
+206% +$69K ﹤0.01% 3543
2018
Q1 		$32K Sell
10,800
-25,000
-70% -$80.8K ﹤0.01% 3886
2017
Q4 		$154K Buy
+35,800
New +$180K ﹤0.01% 3100
2017
Q3 		– Sell
-1,600
Closed -$11K – 5432
2017
Q2 		$11K Buy
+1,600
New +$10.2K ﹤0.01% 4200
2016
Q4 		– Sell
-2,800
Closed -$20K – 5101
2016
Q3 		$20K Sell
2,800
-5,300
-65% -$35.1K ﹤0.01% 3790
2016
Q2 		$45K Buy
8,100
+7,600
+1,520% +$42.3K ﹤0.01% 3371
2016
Q1 		$3K Buy
+500
New +$2.6K ﹤0.01% 4341
2015
Q4 		– Sell
-1,600
Closed -$8K – 5370
2015
Q3 		$8K Hold
1,600
– – ﹤0.01% 4388
2015
Q2 		$10K Sell
1,600
-6,200
-79% -$37.7K ﹤0.01% 4303
2015
Q1 		$42K Buy
7,800
+1,300
+20% +$6.31K ﹤0.01% 3468
2014
Q4 		$31K Buy
6,500
+4,500
+225% +$20.7K ﹤0.01% 3714
2014
Q3 		$10K Sell
2,000
-237,900
-99% -$1.35M ﹤0.01% 4483
2014
Q2 		$1.61M Buy
239,900
+225,300
+1,543% +$1.37M 0.02% 829
2014
Q1 		$72K Buy
+14,600
New +$60.8K ﹤0.01% 3352
2013
Q4 		– Sell
-2,100
Closed -$8K – 5713
2013
Q3 		$8K Sell
2,100
-2,100
-50% -$7.98K ﹤0.01% 4594
2013
Q2 		$17K Buy
+4,200
New +$16.6K ﹤0.01% 4183

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.