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

SailingStone Capital Partners’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	-164,297	Closed	-$509K	–	18
2018 Q2	$509K	Sell	164,297 -18,884	-10%	-$58.5K	0.01%	18
2018 Q1	$540K	Hold	183,181	–	–	0.02%	19
2017 Q4	$786K	Hold	183,181	–	–	0.02%	16
2017 Q3	$1.15M	Sell	183,181 -871,296	-83%	-$5.74M	0.03%	14
2017 Q2	$7.13M	Sell	1,054,477 -2,491,783	-70%	-$15.9M	0.19%	15
2017 Q1	$23.4M	Sell	3,546,260 -1,148,420	-24%	-$7.23M	0.55%	15
2016 Q4	$31.9M	Sell	4,694,680 -3,207,661	-41%	-$22.5M	0.64%	15
2016 Q3	$55.4M	Sell	7,902,341 -771,850	-9%	-$5.11M	1.14%	13
2016 Q2	$48.5M	Sell	8,674,191 -220,390	-2%	-$1.23M	1.02%	12
2016 Q1	$48.8M	Buy	8,894,581 +1,308,495	+17%	+$6.81M	1.22%	14
2015 Q4	$53.3M	Sell	7,586,086 -402,486	-5%	-$2.17M	1.62%	13
2015 Q3	$41.5M	Buy	7,988,572 +319,180	+4%	+$1.77M	1.28%	15
2015 Q2	$48.5M	Sell	7,669,392 -439,998	-5%	-$2.67M	1.05%	17
2015 Q1	$43.7M	Buy	8,109,390 +2,130,677	+36%	+$10.3M	0.98%	17
2014 Q4	$28.7M	Buy	5,978,713 +2,393,173	+67%	+$11M	0.73%	18
2014 Q3	$20.4M	Buy	+3,585,540	New	+$20.3M	0.39%	20

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SailingStone Capital Partners's AAV Position: Q3 2018 in Review

SailingStone Capital Partners sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 164,297 shares — an estimated $509K sold.

SailingStone Capital Partners first reported a position in AAV in Q3 2014 and held it in 16 quarters. The position peaked at $55.4M in Q3 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

SailingStone Capital Partners reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
SailingStone Capital Partners sold 164,297 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $509K.
SailingStone Capital Partners first reported a position in Advantage Oil & Gas Ltd in Q3 2014 and held it in 16 quarters.
SailingStone Capital Partners's Advantage Oil & Gas Ltd position peaked at $55.4M in Q3 2016.
22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on SailingStone Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.