Ingalls & Snyder LLC’s Advantage Oil & Gas Ltd AAV Stock Holding History

Ingalls & Snyder LLC’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	-38,650	Closed	-$120K	–	459
2018 Q2	$120K	Sell	38,650 -3,000	-7%	-$9.29K	0.01%	391
2018 Q1	$123K	Sell	41,650 -5,500	-12%	-$17.8K	0.01%	383
2017 Q4	$203K	Buy	47,150 +3,500	+8%	+$17.6K	0.01%	372
2017 Q3	$275K	Buy	43,650 +16,000	+58%	+$105K	0.01%	301
2017 Q2	$187K	Buy	27,650 +14,950	+118%	+$95.6K	0.01%	340
2017 Q1	$84K	Sell	12,700 -200	-2%	-$1.26K	﹤0.01%	390
2016 Q4	$87K	Buy	+12,900	New	+$90.5K	﹤0.01%	390
2014 Q1	–	Sell	-11,850	Closed	-$51K	–	380
2013 Q4	$51K	Sell	11,850 -13,500	-53%	-$54.5K	﹤0.01%	344
2013 Q3	$97K	Sell	25,350 -300	-1%	-$1.14K	0.01%	332
2013 Q2	$101K	Buy	+25,650	New	+$102K	0.01%	338

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ingalls & Snyder LLC's AAV Position: Q3 2018 in Review

Ingalls & Snyder LLC sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 38,650 shares — an estimated $120K sold.

Ingalls & Snyder LLC first reported a position in AAV in Q2 2013 and held it in 10 quarters. The position peaked at $275K in Q3 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Ingalls & Snyder LLC reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 38,650 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $120K.
Ingalls & Snyder LLC first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 10 quarters.
Ingalls & Snyder LLC's Advantage Oil & Gas Ltd position peaked at $275K in Q3 2017.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.