TRCT
AAV

Tower Research Capital (TRC)’s Advantage Oil & Gas Ltd AAV Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-2,281
Closed -$6K – 4783
2018
Q3 		$6K Sell
2,281
-12,363
-84% -$37.4K ﹤0.01% 3092
2018
Q2 		$46K Sell
14,644
-38,319
-72% -$119K ﹤0.01% 1901
2018
Q1 		$157K Buy
+52,963
New +$171K 0.01% 998
2017
Q4 		– Sell
-8,026
Closed -$40.4K – 4384
2017
Q3 		$63K Buy
8,026
+3,690
+85% +$24.3K 0.01% 1773
2017
Q2 		$38K Buy
4,336
+458
+12% +$2.93K ﹤0.01% 894
2017
Q1 		$25K Buy
3,878
+2,138
+123% +$13.5K ﹤0.01% 1161
2016
Q4 		$11K Sell
1,740
-3,694
-68% -$25.9K ﹤0.01% 2615
2016
Q3 		$38K Sell
5,434
-12,926
-70% -$85.5K ﹤0.01% 1296
2016
Q2 		$102K Buy
18,360
+18,160
+9,080% +$101K 0.01% 1097
2016
Q1 		$1K Sell
200
-1,500
-88% -$7.81K ﹤0.01% 3928
2015
Q4 		$9K Sell
1,700
-4,926
-74% -$26.6K ﹤0.01% 2341
2015
Q3 		$34K Buy
6,626
+6,302
+1,945% +$34.9K ﹤0.01% 1303
2015
Q2 		$2K Buy
324
+12
+4% +$73 ﹤0.01% 3860
2015
Q1 		$2K Sell
312
-1,233
-80% -$5.99K ﹤0.01% 3901
2014
Q4 		$9K Buy
+1,545
New +$7.12K ﹤0.01% 2287
2014
Q3 		– Sell
-5,433
Closed -$36K – 5164
2014
Q2 		$36K Sell
5,433
-10,567
-66% -$64.3K ﹤0.01% 1481
2014
Q1 		$87K Buy
16,000
+11,700
+272% +$48.7K 0.01% 787
2013
Q4 		$20K Buy
4,300
+3,406
+381% +$13.8K ﹤0.01% 2357
2013
Q3 		$3K Sell
894
-3,373
-79% -$12.8K ﹤0.01% 4013
2013
Q2 		$18K Buy
+4,267
New +$16.9K ﹤0.01% 1840

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tower Research Capital (TRC)'s AAV Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 2,281 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in AAV in Q2 2013 and held it in 20 quarters. The position peaked at $157K in Q1 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,281 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Advantage Oil & Gas Ltd position peaked at $157K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.