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	-1,000	Closed	-$4K	–	5303
2017 Q4	$4K	Buy	+1,000	New	+$5.03K	﹤0.01%	3976
2017 Q3	–	Sell	-23,000	Closed	-$155K	–	5368
2017 Q2	$155K	Buy	+23,000	New	+$147K	﹤0.01%	3571
2016 Q4	–	Sell	-16,200	Closed	-$114K	–	5333
2016 Q3	$114K	Sell	16,200 -12,700	-44%	-$84K	﹤0.01%	3517
2016 Q2	$162K	Buy	28,900 +15,200	+111%	+$84.6K	﹤0.01%	3286
2016 Q1	$75K	Buy	+13,700	New	+$71.3K	﹤0.01%	3737
2015 Q4	–	Sell	-13,500	Closed	-$70K	–	5636
2015 Q3	$70K	Buy	+13,500	New	+$74.8K	﹤0.01%	4518
2015 Q2	–	Sell	-200	Closed	-$1K	–	5740
2015 Q1	$1K	Buy	+200	New	+$971	﹤0.01%	4669
2014 Q3	–	Sell	-9,200	Closed	-$62K	–	5439
2014 Q2	$62K	Buy	9,200 +3,500	+61%	+$21.3K	﹤0.01%	3972
2014 Q1	$28K	Buy	+5,700	New	+$23.7K	﹤0.01%	4496
2013 Q4	–	Sell	-13,800	Closed	-$26K	–	5746
2013 Q3	$26K	Sell	13,800 -13,800	-50%	-$52.5K	﹤0.01%	4754
2013 Q2	$109	Buy	+27,600	New	+$109K	﹤0.01%	4070

Other funds holding AAV

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.