Two Sigma Advisers
AAV

Two Sigma Advisers’s Advantage Oil & Gas Ltd AAV Stock Holding History

Two Sigma Advisers’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
-48,600
Closed -$151K – 2506
2018
Q2 		$151K Sell
48,600
-1,400
-3% -$4.33K ﹤0.01% 2234
2018
Q1 		$148K Buy
50,000
+6,400
+15% +$20.7K ﹤0.01% 2186
2017
Q4 		$187K Sell
43,600
-4,200
-9% -$21.1K ﹤0.01% 2101
2017
Q3 		$301K Sell
47,800
-1,300
-3% -$8.56K ﹤0.01% 1929
2017
Q2 		$331K Sell
49,100
-1,000
-2% -$6.39K ﹤0.01% 1951
2017
Q1 		$331K Sell
50,100
-600
-1% -$3.78K ﹤0.01% 2058
2016
Q4 		$342K Sell
50,700
-764
-1% -$5.36K ﹤0.01% 2035
2016
Q3 		$362K Buy
51,464
+1,964
+4% +$13K ﹤0.01% 1818
2016
Q2 		$277K Sell
49,500
-309,000
-86% -$1.72M ﹤0.01% 1750
2016
Q1 		$1.97M Sell
358,500
-34,100
-9% -$177K 0.01% 819
2015
Q4 		$2M Buy
392,600
+19,100
+5% +$103K 0.01% 750
2015
Q3 		$1.96M Buy
373,500
+23,700
+7% +$131K 0.01% 744
2015
Q2 		$2.21M Sell
349,800
-25,100
-7% -$153K 0.02% 757
2015
Q1 		$2.02M Buy
374,900
+20,900
+6% +$101K 0.01% 768
2014
Q4 		$1.7M Sell
354,000
-38,300
-10% -$177K 0.01% 904
2014
Q3 		$2M Sell
392,300
-38,600
-9% -$219K 0.02% 810
2014
Q2 		$2.9M Buy
430,900
+399,700
+1,281% +$2.43M 0.02% 665
2014
Q1 		$154K Buy
31,200
+14,200
+84% +$59.1K ﹤0.01% 2137
2013
Q4 		$74K Buy
17,000
+700
+4% +$2.83K ﹤0.01% 2231
2013
Q3 		$63K Sell
16,300
-5,107
-24% -$19.4K ﹤0.01% 2036
2013
Q2 		$85K Buy
+21,407
New +$84.9K ﹤0.01% 2088

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

Two Sigma Advisers's AAV Position: Q3 2018 in Review

Two Sigma Advisers sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 48,600 shares — an estimated $151K sold.

Two Sigma Advisers first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $2.9M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Two Sigma Advisers reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 48,600 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $151K.
  • Two Sigma Advisers first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Advantage Oil & Gas Ltd position peaked at $2.9M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.