LOAMU
AAV

Lombard Odier Asset Management (USA)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Lombard Odier Asset Management (USA)’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
-1,100,000
Closed -$3.44M – 329
2018
Q2 		$3.44M Buy
1,100,000
+398,778
+57% +$1.23M 0.23% 130
2018
Q1 		$2.07M Buy
701,222
+109,100
+18% +$353K 0.15% 136
2017
Q4 		$2.54M Buy
+592,122
New +$2.98M 0.19% 133
2017
Q1 		– Sell
-77,913
Closed -$529K – 262
2016
Q4 		$529K Sell
77,913
-15,124
-16% -$106K 0.07% 153
2016
Q3 		$856K Sell
93,037
-16,535
-15% -$109K 0.08% 209
2016
Q2 		$612K Buy
+109,572
New +$610K 0.07% 175
2015
Q4 		– Sell
-533,574
Closed -$2.79M – 208
2015
Q3 		$2.79M Buy
+533,574
New +$2.96M 0.24% 125
2015
Q2 		– Sell
-342,896
Closed -$1.84M – 231
2015
Q1 		$1.84M Buy
+342,896
New +$1.66M 0.15% 129
2014
Q4 		– Sell
-322,615
Closed -$1.64M – 244
2014
Q3 		$1.64M Sell
322,615
-77,385
-19% -$438K 0.11% 152
2014
Q2 		$2.69M Buy
+400,000
New +$2.44M 0.14% 143

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 $5.65B AUM 47.79% 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

Lombard Odier Asset Management (USA)'s AAV Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 1,100,000 shares — an estimated $3.44M sold.

Lombard Odier Asset Management (USA) first reported a position in AAV in Q2 2014 and held it in 10 quarters. The position peaked at $3.44M in Q2 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,100,000 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $3.44M.
  • Lombard Odier Asset Management (USA) first reported a position in Advantage Oil & Gas Ltd in Q2 2014 and held it in 10 quarters.
  • Lombard Odier Asset Management (USA)'s Advantage Oil & Gas Ltd position peaked at $3.44M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.