Point72 Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Point72 Asset 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
2018 Q1	–	Sell	-500,000	Closed	-$2.15M	–	1236
2017 Q4	$2.15M	Buy	+500,000	New	+$2.52M	0.01%	726
2017 Q1	–	Sell	-650,000	Closed	-$4.41M	–	1033
2016 Q4	$4.41M	Sell	650,000 -190,000	-23%	-$1.33M	0.03%	463
2016 Q3	$5.89M	Sell	840,000 -1,950,000	-70%	-$12.9M	0.04%	385
2016 Q2	$15.5M	Sell	2,790,000 -60,000	-2%	-$334K	0.11%	220
2016 Q1	$15.7M	Buy	2,850,000 +1,950,000	+217%	+$10.1M	0.12%	209
2015 Q4	$4.58M	Buy	900,000 +110,000	+14%	+$594K	0.04%	424
2015 Q3	$4.13M	Buy	790,000 +390,000	+98%	+$2.16M	0.03%	450
2015 Q2	$2.53M	Buy	+400,000	New	+$2.43M	0.02%	549

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

Point72 Asset Management's AAV Position: Q1 2018 in Review

Point72 Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2018, closing a stake of 500,000 shares — an estimated $2.15M sold.

Point72 Asset Management first reported a position in AAV in Q2 2015 and held it in 8 quarters. The position peaked at $15.7M in Q1 2016. 96 funds tracked by Wall St. Rank hold AAV as of Q1 2018.

Point72 Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q1 2018 after selling out during the quarter.
Point72 Asset Management sold 500,000 Advantage Oil & Gas Ltd shares in Q1 2018, an estimated $2.15M.
Point72 Asset Management first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 8 quarters.
Point72 Asset Management's Advantage Oil & Gas Ltd position peaked at $15.7M in Q1 2016.
96 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.