Jane Street’s Advantage Oil & Gas Ltd AAV Stock Holding History

Jane Street’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 Q1	–	Sell	-10,343	Closed	-$44K	–	5776
2017 Q4	$44K	Sell	10,343 -60,173	-85%	-$303K	﹤0.01%	4436
2017 Q3	$445K	Buy	+70,516	New	+$464K	﹤0.01%	3255
2017 Q1	–	Sell	-18,105	Closed	-$122K	–	4983
2016 Q4	$122K	Buy	18,105 +5,042	+39%	+$35.4K	﹤0.01%	3840
2016 Q3	$92K	Buy	13,063 +1,338	+11%	+$8.85K	﹤0.01%	3854
2016 Q2	$66K	Buy	+11,725	New	+$65.3K	﹤0.01%	3940
2015 Q4	–	Sell	-19,028	Closed	-$99K	–	4714
2015 Q3	$99K	Buy	+19,028	New	+$105K	﹤0.01%	3366
2014 Q3	–	Sell	-127,009	Closed	-$854K	–	3335
2014 Q2	$854K	Buy	127,009 +59,578	+88%	+$363K	0.01%	1014
2014 Q1	$332K	Buy	+67,431	New	+$281K	﹤0.01%	1903

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street's AAV Position: Q1 2018 in Review

Jane Street sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 10,343 shares — an estimated $44K sold.

Jane Street first reported a position in AAV in Q1 2014 and held it in 8 quarters. The position peaked at $854K in Q2 2014. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Jane Street reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
Jane Street sold 10,343 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $44K.
Jane Street first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 8 quarters.
Jane Street's Advantage Oil & Gas Ltd position peaked at $854K in Q2 2014.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.