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
-68,100
Closed -$211K – 10839
2018
Q2 		$211K Buy
68,100
+40,600
+148% +$126K ﹤0.01% 8519
2018
Q1 		$81K Sell
27,500
-5,500
-17% -$17.8K ﹤0.01% 8785
2017
Q4 		$142K Sell
33,000
-130,200
-80% -$655K ﹤0.01% 8518
2017
Q3 		$1.03M Buy
163,200
+75,400
+86% +$497K ﹤0.01% 5220
2017
Q2 		$593K Buy
87,800
+34,500
+65% +$221K ﹤0.01% 6319
2017
Q1 		$352K Buy
+53,300
New +$336K ﹤0.01% 7099
2015
Q3 		– Sell
-66,900
Closed -$423K – 10577
2015
Q2 		$423K Buy
+66,900
New +$407K ﹤0.01% 7943
2015
Q1 		– Sell
-15,000
Closed -$72K – 10263
2014
Q4 		$72K Buy
+15,000
New +$69.2K ﹤0.01% 9285
2014
Q2 		– Sell
-37,300
Closed -$184K – 10303
2014
Q1 		$184K Buy
37,300
+21,400
+135% +$89K ﹤0.01% 8295
2013
Q4 		$69K Buy
+15,900
New +$64.2K ﹤0.01% 8732
2013
Q3 		– Sell
-15,600
Closed -$61K – 8975
2013
Q2 		$61K Buy
+15,600
New +$61.8K ﹤0.01% 7937

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.