Raffles Associates’s Advantage Oil & Gas Ltd AAV Stock Holding History

Raffles Associates’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 Q3	–	Sell	-259,636	Closed	-$805K	–	60
2018 Q2	$805K	Buy	259,636 +50,000	+24%	+$155K	0.7%	30
2018 Q1	$618K	Hold	209,636	–	–	0.66%	29
2017 Q4	$901K	Buy	209,636 +150,000	+252%	+$755K	0.95%	22
2017 Q3	$376K	Sell	59,636 -40,364	-40%	-$266K	0.34%	34
2017 Q2	$675K	Sell	100,000 -75,000	-43%	-$480K	0.63%	35
2017 Q1	$1.16M	Hold	175,000	–	–	1.09%	26
2016 Q4	$1.18M	Hold	175,000	–	–	0.98%	30
2016 Q3	$1.23M	Hold	175,000	–	–	0.85%	31
2016 Q2	$978K	Hold	175,000	–	–	0.99%	32
2016 Q1	$961K	Sell	175,000 -25,000	-13%	-$130K	1.12%	27
2015 Q4	$1.02M	Hold	200,000	–	–	1.23%	24
2015 Q3	$1.04M	Hold	200,000	–	–	1.09%	30
2015 Q2	$1.26M	Hold	200,000	–	–	1.23%	27
2015 Q1	$1.08M	Hold	200,000	–	–	1.13%	28
2014 Q4	$959K	Hold	200,000	–	–	0.91%	33
2014 Q3	$1.02M	Hold	200,000	–	–	0.9%	37
2014 Q2	$1.34M	Hold	200,000	–	–	1.08%	32
2014 Q1	$988K	Sell	200,000 -150,000	-43%	-$624K	0.99%	36
2013 Q4	$1.52M	Sell	350,000 -50,000	-13%	-$202K	1.58%	25
2013 Q3	$1.54M	Hold	400,000	–	–	1.43%	25
2013 Q2	$1.58M	Buy	+400,000	New	+$1.59M	1.64%	25

Other funds holding AAV

BAM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Raffles Associates's AAV Position: Q3 2018 in Review

Raffles Associates sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 259,636 shares — an estimated $805K sold.

Raffles Associates first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $1.58M in Q2 2013. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

Raffles Associates reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
Raffles Associates sold 259,636 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $805K.
Raffles Associates first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
Raffles Associates's Advantage Oil & Gas Ltd position peaked at $1.58M in Q2 2013.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.