Millennium Management
AAV

Millennium Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Millennium Management’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
2017
Q4 		– Sell
-11,723
Closed -$74K – 4270
2017
Q3 		$74K Buy
+11,723
New +$77.2K ﹤0.01% 3383
2017
Q1 		– Sell
-13,496
Closed -$91K – 4050
2016
Q4 		$91K Buy
+13,496
New +$94.6K ﹤0.01% 3207
2016
Q3 		– Sell
-15,700
Closed -$88K – 3808
2016
Q2 		$88K Sell
15,700
-24,800
-61% -$138K ﹤0.01% 3037
2016
Q1 		$222K Buy
40,500
+10,215
+34% +$53.2K ﹤0.01% 2911
2015
Q4 		$154K Buy
30,285
+10,185
+51% +$55K ﹤0.01% 3174
2015
Q3 		$105K Sell
20,100
-9,300
-32% -$51.5K ﹤0.01% 3263
2015
Q2 		$186K Sell
29,400
-20,389
-41% -$124K ﹤0.01% 3067
2015
Q1 		$267K Buy
49,789
+11,341
+29% +$55.1K ﹤0.01% 3111
2014
Q4 		$184K Sell
38,448
-110,316
-74% -$509K ﹤0.01% 3654
2014
Q3 		$757K Sell
148,764
-309,160
-68% -$1.75M ﹤0.01% 2487
2014
Q2 		$3.08M Buy
457,924
+385,024
+528% +$2.34M 0.01% 1500
2014
Q1 		$359K Buy
72,900
+17,000
+30% +$70.7K ﹤0.01% 2840
2013
Q4 		$243K Buy
55,900
+17,998
+47% +$72.7K ﹤0.01% 3176
2013
Q3 		$145K Buy
37,902
+21,511
+131% +$81.8K ﹤0.01% 3156
2013
Q2 		$65K Buy
+16,391
New +$65K ﹤0.01% 2900

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Millennium Management's AAV Position: Q4 2017 in Review

Millennium Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2017, closing a stake of 11,723 shares — an estimated $74K sold.

Millennium Management first reported a position in AAV in Q2 2013 and held it in 15 quarters. The position peaked at $3.08M in Q2 2014. 100 funds tracked by Wall St. Rank hold AAV as of Q4 2017.

  • Millennium Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 11,723 Advantage Oil & Gas Ltd shares in Q4 2017, an estimated $74K.
  • Millennium Management first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Advantage Oil & Gas Ltd position peaked at $3.08M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.