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
-5,500
Closed -$17K – 5937
2018
Q2 		$17K Sell
5,500
-31,500
-85% -$97.5K ﹤0.01% 4447
2018
Q1 		$109K Buy
37,000
+22,300
+152% +$72.1K ﹤0.01% 3195
2017
Q4 		$63K Buy
14,700
+4,700
+47% +$23.7K ﹤0.01% 3612
2017
Q3 		$63K Sell
10,000
-50,800
-84% -$335K ﹤0.01% 3518
2017
Q2 		$410K Buy
60,800
+10,700
+21% +$68.4K ﹤0.01% 2113
2017
Q1 		$331K Buy
+50,100
New +$315K ﹤0.01% 2159
2016
Q4 		– Sell
-4,100
Closed -$29K – 5102
2016
Q3 		$29K Sell
4,100
-9,900
-71% -$65.5K ﹤0.01% 3640
2016
Q2 		$78K Buy
+14,000
New +$77.9K ﹤0.01% 3030
2016
Q1 		– Sell
-10,000
Closed -$51K – 5258
2015
Q4 		$51K Buy
+10,000
New +$54K ﹤0.01% 3401
2015
Q3 		– Sell
-4,800
Closed -$30K – 5453
2015
Q2 		$30K Sell
4,800
-5,100
-52% -$31K ﹤0.01% 3845
2015
Q1 		$53K Buy
9,900
+7,900
+395% +$38.4K ﹤0.01% 3334
2014
Q4 		$10K Sell
2,000
-4,200
-68% -$19.4K ﹤0.01% 4252
2014
Q3 		$32K Buy
6,200
+2,000
+48% +$11.3K ﹤0.01% 3843
2014
Q2 		$28K Buy
+4,200
New +$25.6K ﹤0.01% 3946
2013
Q3 		– Sell
-7,500
Closed -$30K – 5829
2013
Q2 		$30K Buy
+7,500
New +$29.7K ﹤0.01% 3838

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.