Renaissance Technologies
AAV

Renaissance Technologies’s Advantage Oil & Gas Ltd AAV Stock Holding History

Renaissance Technologies’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
-334,400
Closed -$1.04M – 3683
2018
Q2 		$1.04M Sell
334,400
-113,800
-25% -$352K ﹤0.01% 2586
2018
Q1 		$1.32M Buy
448,200
+103,400
+30% +$334K ﹤0.01% 2531
2017
Q4 		$1.48M Buy
344,800
+213,200
+162% +$1.07M ﹤0.01% 2494
2017
Q3 		$829K Buy
131,600
+64,800
+97% +$427K ﹤0.01% 2637
2017
Q2 		$451K Sell
66,800
-25,600
-28% -$164K ﹤0.01% 2792
2017
Q1 		$610K Sell
92,400
-83,400
-47% -$525K ﹤0.01% 2711
2016
Q4 		$1.19M Sell
175,800
-36,500
-17% -$256K ﹤0.01% 2477
2016
Q3 		$1.49M Buy
212,300
+102,300
+93% +$677K ﹤0.01% 2371
2016
Q2 		$615K Sell
110,000
-84,996
-44% -$473K ﹤0.01% 2724
2016
Q1 		$1.07M Buy
194,996
+162,586
+502% +$846K ﹤0.01% 2558
2015
Q4 		$165K Buy
+32,410
New +$175K ﹤0.01% 3040
2015
Q2 		– Sell
-72,600
Closed -$391K – 3488
2015
Q1 		$391K Buy
+72,600
New +$352K ﹤0.01% 2683
2014
Q3 		– Sell
-805,469
Closed -$5.41M – 3063
2014
Q2 		$5.41M Buy
805,469
+609,269
+311% +$3.71M 0.01% 1175
2014
Q1 		$970K Buy
196,200
+19,600
+11% +$81.6K ﹤0.01% 2097
2013
Q4 		$766K Buy
+176,600
New +$713K ﹤0.01% 2203
2013
Q3 		– Sell
-56,600
Closed -$224K – 3033
2013
Q2 		$224K Buy
+56,600
New +$224K ﹤0.01% 2495

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 $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies's AAV Position: Q3 2018 in Review

Renaissance Technologies sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 334,400 shares — an estimated $1.04M sold.

Renaissance Technologies first reported a position in AAV in Q2 2013 and held it in 16 quarters. The position peaked at $5.41M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Renaissance Technologies reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Renaissance Technologies sold 334,400 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $1.04M.
  • Renaissance Technologies first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Advantage Oil & Gas Ltd position peaked at $5.41M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.