Susquehanna International Group
AAV

Susquehanna International Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

Susquehanna International Group’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
-30,577
Closed -$94.7K – 10897
2018
Q1 		$90K Buy
+30,577
New +$98.9K ﹤0.01% 8741
2017
Q4 		– Sell
-64,324
Closed -$324K – 10297
2017
Q3 		$405K Buy
64,324
+51,085
+386% +$336K ﹤0.01% 6896
2017
Q2 		$89K Buy
+13,239
New +$84.7K ﹤0.01% 8736
2017
Q1 		– Sell
-22,514
Closed -$142K – 10607
2016
Q4 		$152K Sell
22,514
-6,686
-23% -$46.9K ﹤0.01% 8844
2016
Q3 		$205K Buy
+29,200
New +$193K ﹤0.01% 7547
2016
Q2 		– Sell
-22,711
Closed -$125K – 9774
2016
Q1 		$125K Sell
22,711
-73,661
-76% -$383K ﹤0.01% 8329
2015
Q4 		$490K Buy
+96,372
New +$520K ﹤0.01% 6806
2015
Q3 		– Sell
-15,211
Closed -$96K – 10576
2015
Q2 		$96K Sell
15,211
-8,978
-37% -$54.6K ﹤0.01% 9690
2015
Q1 		$130K Sell
24,189
-70,776
-75% -$344K ﹤0.01% 8872
2014
Q4 		$455K Buy
94,965
+76,200
+406% +$351K ﹤0.01% 7399
2014
Q3 		$96K Buy
18,765
+2,989
+19% +$16.9K ﹤0.01% 9089
2014
Q2 		$106K Buy
+15,776
New +$96.1K ﹤0.01% 9409
2013
Q4 		– Sell
-10,645
Closed -$43K – 9539
2013
Q3 		$41K Buy
+10,645
New +$40.5K ﹤0.01% 8263

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

Susquehanna International Group's AAV Position: Q2 2018 in Review

Susquehanna International Group sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 30,577 shares — an estimated $94.7K sold.

Susquehanna International Group first reported a position in AAV in Q3 2013 and held it in 13 quarters. The position peaked at $490K in Q4 2015. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • Susquehanna International Group reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 30,577 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $94.7K.
  • Susquehanna International Group first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 13 quarters.
  • Susquehanna International Group's Advantage Oil & Gas Ltd position peaked at $490K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.