SCM
AAV

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

SIR Capital Management’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
-437,500
Closed -$1.29M – 72
2018
Q1 		$1.29M Buy
+437,500
New +$1.41M 0.23% 42

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SIR Capital Management's AAV Position: Q2 2018 in Review

SIR Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 437,500 shares — an estimated $1.29M sold.

SIR Capital Management first reported a position in AAV in Q1 2018 and held it in 1 quarter. The position peaked at $1.29M in Q1 2018. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • SIR Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • SIR Capital Management sold 437,500 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $1.29M.
  • SIR Capital Management first reported a position in Advantage Oil & Gas Ltd in Q1 2018 and held it in 1 quarter.
  • SIR Capital Management's Advantage Oil & Gas Ltd position peaked at $1.29M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.