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
-12,700
Closed -$55K – 5305
2017
Q4 		$55K Sell
12,700
-92,600
-88% -$466K ﹤0.01% 3731
2017
Q3 		$663K Buy
105,300
+73,800
+234% +$486K ﹤0.01% 2315
2017
Q2 		$213K Buy
31,500
+21,500
+215% +$137K ﹤0.01% 3291
2017
Q1 		$66K Buy
+10,000
New +$63K ﹤0.01% 3761
2016
Q4 		– Sell
-25,200
Closed -$177K – 5334
2016
Q3 		$177K Buy
25,200
+24,200
+2,420% +$160K ﹤0.01% 3223
2016
Q2 		$6K Buy
1,000
+200
+25% +$1.11K ﹤0.01% 4172
2016
Q1 		$4K Sell
800
-11,200
-93% -$58.3K ﹤0.01% 4271
2015
Q4 		$61K Buy
12,000
+10,000
+500% +$54K ﹤0.01% 4207
2015
Q3 		$10K Buy
+2,000
New +$11.1K ﹤0.01% 4967
2015
Q2 		– Sell
-7,300
Closed -$39K – 5742
2015
Q1 		$39K Buy
+7,300
New +$35.4K ﹤0.01% 4351
2014
Q4 		– Sell
-12,400
Closed -$63K – 5432
2014
Q3 		$63K Sell
12,400
-41,300
-77% -$234K ﹤0.01% 4029
2014
Q2 		$361K Buy
53,700
+49,200
+1,093% +$300K ﹤0.01% 2628
2014
Q1 		$22K Hold
4,500
– – ﹤0.01% 4563
2013
Q4 		$20K Buy
+4,500
New +$18.2K ﹤0.01% 4606
2013
Q3 		– Sell
-186,100
Closed -$733 – 5710
2013
Q2 		$733 Buy
+186,100
New +$738K ﹤0.01% 2419

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.