TI
AAV

Trexquant Investment’s Advantage Oil & Gas Ltd AAV Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-11,085
Closed -$75K – 1170
2017
Q2 		$75K Sell
11,085
-2,515
-18% -$16.1K 0.02% 750
2017
Q1 		$90K Buy
+13,600
New +$85.6K 0.01% 1032

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Trexquant Investment's AAV Position: Q3 2017 in Review

Trexquant Investment sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2017, closing a stake of 11,085 shares — an estimated $75K sold.

Trexquant Investment first reported a position in AAV in Q1 2017 and held it in 2 quarters. The position peaked at $90K in Q1 2017. 101 funds tracked by Wall St. Rank hold AAV as of Q3 2017.

  • Trexquant Investment reported no remaining Advantage Oil & Gas Ltd position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 11,085 Advantage Oil & Gas Ltd shares in Q3 2017, an estimated $75K.
  • Trexquant Investment first reported a position in Advantage Oil & Gas Ltd in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Advantage Oil & Gas Ltd position peaked at $90K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.