Quadrature Capital’s Advantage Oil & Gas Ltd AAV Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-626,000	Closed	-$1.85M	–	828
2018 Q1	$1.85M	Buy	+626,000	New	+$2.02M	0.14%	178
2017 Q1	–	Sell	-74,800	Closed	-$506K	–	961
2016 Q4	$506K	Buy	74,800 +59,200	+379%	+$415K	0.03%	428
2016 Q3	$109K	Buy	+15,600	New	+$103K	0.01%	536
2015 Q3	–	Sell	-10,900	Closed	-$70K	–	355
2015 Q2	$70K	Buy	+10,900	New	+$66.3K	0.06%	141

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's AAV Position: Q2 2018 in Review

Quadrature Capital sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 626,000 shares — an estimated $1.85M sold.

Quadrature Capital first reported a position in AAV in Q2 2015 and held it in 4 quarters. The position peaked at $1.85M in Q1 2018. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

Quadrature Capital reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 626,000 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $1.85M.
Quadrature Capital first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 4 quarters.
Quadrature Capital's Advantage Oil & Gas Ltd position peaked at $1.85M in Q1 2018.
91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.