PG
AAV

PEAK6 Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

PEAK6 Group’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
-100
Closed – – 5304
2017
Q4 		$0 Sell
100
-2,537
-96% -$12.8K ﹤0.01% 5185
2017
Q3 		$17K Sell
2,637
-1,192
-31% -$7.85K ﹤0.01% 4192
2017
Q2 		$26K Sell
3,829
-752
-16% -$4.81K ﹤0.01% 4272
2017
Q1 		$30K Buy
+4,581
New +$28.8K ﹤0.01% 3983
2016
Q1 		– Sell
-5,546
Closed -$28.9K – 5378
2015
Q4 		$28K Buy
5,546
+3,600
+185% +$19.4K ﹤0.01% 4439
2015
Q3 		$10K Buy
+1,946
New +$10.8K ﹤0.01% 4966
2015
Q2 		– Sell
-5,559
Closed -$30K – 5741
2015
Q1 		$30K Buy
+5,559
New +$27K ﹤0.01% 4410
2014
Q4 		– Sell
-28,542
Closed -$145K – 5431
2014
Q3 		$145K Sell
28,542
-430
-1% -$2.43K ﹤0.01% 3547
2014
Q2 		$195K Buy
+28,972
New +$176K ﹤0.01% 3242
2014
Q1 		– Sell
-9,832
Closed -$40.9K – 5674
2013
Q4 		$43K Sell
9,832
-2,228
-18% -$9K ﹤0.01% 4396
2013
Q3 		$23K Sell
12,060
-78,677
-87% -$299K ﹤0.01% 4775
2013
Q2 		$358 Buy
+90,737
New +$360K ﹤0.01% 3108

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AAV Position: Q1 2018 in Review

PEAK6 Group sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 100 shares.

PEAK6 Group first reported a position in AAV in Q2 2013 and held it in 12 quarters. The position peaked at $195K in Q2 2014. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

  • PEAK6 Group reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 100 Advantage Oil & Gas Ltd shares in Q1 2018.
  • PEAK6 Group first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Advantage Oil & Gas Ltd position peaked at $195K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.