MF
AAV

Magnetar Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History

Magnetar Financial’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
-4,831,761
Closed -$15.1M – 771
2018
Q2 		$15.1M Buy
+4,831,761
New +$15M 0.23% 56
2018
Q1 		– Sell
-5,098,304
Closed -$21.9M – 880
2017
Q4 		$21.9M Buy
5,098,304
+4,964,300
+3,705% +$25M 0.39% 51
2017
Q3 		$840K Buy
+134,004
New +$883K 0.02% 321
2017
Q2 		– Sell
-2,000,000
Closed -$13.2M – 1032
2017
Q1 		$13.2M Buy
+2,000,000
New +$12.6M 0.19% 78

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

Magnetar Financial's AAV Position: Q3 2018 in Review

Magnetar Financial sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 4,831,761 shares — an estimated $15.1M sold.

Magnetar Financial first reported a position in AAV in Q1 2017 and held it in 4 quarters. The position peaked at $21.9M in Q4 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Magnetar Financial reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 4,831,761 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $15.1M.
  • Magnetar Financial first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 4 quarters.
  • Magnetar Financial's Advantage Oil & Gas Ltd position peaked at $21.9M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.