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
Q3 		– Sell
-25,200
Closed -$78K – 10838
2018
Q2 		$78K Buy
25,200
+4,600
+22% +$14.2K ﹤0.01% 9147
2018
Q1 		$61K Sell
20,600
-153,700
-88% -$497K ﹤0.01% 8899
2017
Q4 		$749K Buy
174,300
+107,600
+161% +$542K ﹤0.01% 5822
2017
Q3 		$420K Buy
66,700
+38,700
+138% +$255K ﹤0.01% 6816
2017
Q2 		$189K Sell
28,000
-6,700
-19% -$42.8K ﹤0.01% 8342
2017
Q1 		$229K Buy
+34,700
New +$218K ﹤0.01% 7821
2015
Q3 		– Sell
-19,600
Closed -$124K – 10575
2015
Q2 		$124K Buy
+19,600
New +$119K ﹤0.01% 9585
2014
Q3 		– Sell
-12,900
Closed -$87K – 10258
2014
Q2 		$87K Sell
12,900
-40,800
-76% -$248K ﹤0.01% 9459
2014
Q1 		$265K Buy
+53,700
New +$223K ﹤0.01% 7791
2013
Q3 		– Sell
-10,800
Closed -$43K – 8974
2013
Q2 		$43K Buy
+10,800
New +$42.8K ﹤0.01% 8008

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 $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.