Public Sector Pension Investment Board (PSP Investments)
AAV

Public Sector Pension Investment Board (PSP Investments)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q4 		– Sell
-461,290
Closed -$1.28M – 1703
2018
Q3 		$1.28M Sell
461,290
-16,400
-3% -$49.6K 0.01% 864
2018
Q2 		$1.49M Sell
477,690
-175,800
-27% -$544K 0.01% 583
2018
Q1 		$1.93M Sell
653,490
-245,300
-27% -$793K 0.01% 462
2017
Q4 		$3.87M Sell
898,790
-140,900
-14% -$709K 0.03% 389
2017
Q3 		$6.5M Hold
1,039,690
– – 0.03% 315
2017
Q2 		$7.02M Sell
1,039,690
-112,600
-10% -$720K 0.06% 254
2017
Q1 		$7.59M Sell
1,152,290
-76,300
-6% -$480K 0.07% 292
2016
Q4 		$8.36M Sell
1,228,590
-36,800
-3% -$258K 0.08% 257
2016
Q3 		$8.86M Sell
1,265,390
-9,900
-0.8% -$65.5K 0.09% 234
2016
Q2 		$7.09M Sell
1,275,290
-151,400
-11% -$843K 0.08% 237
2016
Q1 		$7.86M Buy
1,426,690
+37,700
+3% +$196K 0.09% 193
2015
Q4 		$7.03M Sell
1,388,990
-13,900
-1% -$75K 0.06% 267
2015
Q3 		$7.29M Sell
1,402,890
-35,900
-2% -$199K 0.07% 250
2015
Q2 		$9.1M Sell
1,438,790
-21,300
-1% -$129K 0.07% 277
2015
Q1 		$7.86M Sell
1,460,090
-71,700
-5% -$348K 0.06% 303
2014
Q4 		$7.35M Buy
1,531,790
+17,900
+1% +$82.5K 0.05% 316
2014
Q3 		$7.71M Sell
1,513,890
-33,100
-2% -$187K 0.05% 318
2014
Q2 		$10.4M Buy
1,546,990
+1,300
+0.1% +$7.92K 0.06% 278
2014
Q1 		$7.65M Buy
1,545,690
+9,400
+0.6% +$39.1K 0.05% 307
2013
Q4 		$6.67M Sell
1,536,290
-61,600
-4% -$249K 0.04% 361
2013
Q3 		$6.16M Hold
1,597,890
– – 0.04% 348
2013
Q2 		$6.29M Buy
+1,597,890
New +$6.33M 0.05% 301

Other funds holding AAV

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s AAV Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 461,290 shares — an estimated $1.28M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AAV in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 461,290 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $1.28M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 22 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Advantage Oil & Gas Ltd position peaked at $10.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.