Morgan Stanley
AAV

Morgan Stanley’s Advantage Oil & Gas Ltd AAV Stock Holding History

Morgan Stanley’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
-2,001,237
Closed -$6.2M – 6941
2018
Q2 		$6.2M Buy
2,001,237
+229,802
+13% +$711K ﹤0.01% 2907
2018
Q1 		$5.22M Buy
1,771,435
+144,144
+9% +$466K ﹤0.01% 2985
2017
Q4 		$7M Sell
1,627,291
-90,125
-5% -$454K ﹤0.01% 2722
2017
Q3 		$10.8M Buy
1,717,416
+44,942
+3% +$296K ﹤0.01% 2197
2017
Q2 		$11.3M Buy
1,672,474
+123,963
+8% +$793K ﹤0.01% 2064
2017
Q1 		$10.2M Buy
1,548,511
+537,472
+53% +$3.38M ﹤0.01% 2175
2016
Q4 		$6.83M Buy
1,011,039
+527,976
+109% +$3.7M ﹤0.01% 2668
2016
Q3 		$3.4M Buy
483,063
+85,545
+22% +$566K ﹤0.01% 3040
2016
Q2 		$2.22M Sell
397,518
-209,830
-35% -$1.17M ﹤0.01% 3339
2016
Q1 		$3.33M Buy
607,348
+52,427
+9% +$273K ﹤0.01% 2892
2015
Q4 		$2.82M Buy
554,921
+76,533
+16% +$413K ﹤0.01% 3195
2015
Q3 		$2.49M Buy
478,388
+245,825
+106% +$1.36M ﹤0.01% 3302
2015
Q2 		$1.47M Sell
232,563
-248,629
-52% -$1.51M ﹤0.01% 3906
2015
Q1 		$2.58M Sell
481,192
-13,088
-3% -$63.5K ﹤0.01% 3356
2014
Q4 		$2.37M Sell
494,280
-122,686
-20% -$566K ﹤0.01% 3415
2014
Q3 		$3.14M Sell
616,966
-81,496
-12% -$461K ﹤0.01% 3057
2014
Q2 		$4.69M Buy
698,462
+380,843
+120% +$2.32M ﹤0.01% 2723
2014
Q1 		$1.56M Buy
317,619
+228,724
+257% +$952K ﹤0.01% 3633
2013
Q4 		$386K Sell
88,895
-105,742
-54% -$427K ﹤0.01% 4638
2013
Q3 		$746K Sell
194,637
-101,300
-34% -$385K ﹤0.01% 4049
2013
Q2 		$1.17M Buy
+295,937
New +$1.17M ﹤0.01% 3599

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

Morgan Stanley's AAV Position: Q3 2018 in Review

Morgan Stanley sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 2,001,237 shares — an estimated $6.2M sold.

Morgan Stanley first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $11.3M in Q2 2017. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Morgan Stanley reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 2,001,237 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $6.2M.
  • Morgan Stanley first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's Advantage Oil & Gas Ltd position peaked at $11.3M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.