Two Sigma Investments
AAV

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

Two Sigma Investments’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
-86,920
Closed -$269K – 3835
2018
Q2 		$269K Sell
86,920
-117,974
-58% -$365K ﹤0.01% 3009
2018
Q1 		$604K Buy
204,894
+129,724
+173% +$419K ﹤0.01% 2361
2017
Q4 		$323K Buy
75,170
+58,021
+338% +$292K ﹤0.01% 2691
2017
Q3 		$108K Sell
17,149
-8,423
-33% -$55.5K ﹤0.01% 2646
2017
Q2 		$173K Sell
25,572
-1,773
-6% -$11.3K ﹤0.01% 2826
2017
Q1 		$180K Sell
27,345
-135,754
-83% -$855K ﹤0.01% 2736
2016
Q4 		$1.11M Buy
163,099
+30,120
+23% +$211K ﹤0.01% 1939
2016
Q3 		$933K Sell
132,979
-239,456
-64% -$1.58M ﹤0.01% 2006
2016
Q2 		$2.07M Sell
372,435
-216,287
-37% -$1.2M 0.01% 1240
2016
Q1 		$3.23M Buy
588,722
+5,124
+0.9% +$26.7K 0.02% 906
2015
Q4 		$2.97M Buy
583,598
+535,498
+1,113% +$2.89M 0.01% 889
2015
Q3 		$251K Sell
48,100
-513,673
-91% -$2.85M ﹤0.01% 1875
2015
Q2 		$3.55M Buy
561,773
+333,354
+146% +$2.03M 0.02% 890
2015
Q1 		$1.23M Sell
228,419
-274,543
-55% -$1.33M 0.01% 1457
2014
Q4 		$2.41M Sell
502,962
-349,143
-41% -$1.61M 0.01% 951
2014
Q3 		$4.33M Sell
852,105
-543,148
-39% -$3.07M 0.02% 656
2014
Q2 		$9.38M Buy
1,395,253
+1,328,309
+1,984% +$8.09M 0.04% 507
2014
Q1 		$330K Buy
66,944
+51,384
+330% +$214K ﹤0.01% 1637
2013
Q4 		$68K Sell
15,560
-2,144
-12% -$8.66K ﹤0.01% 2107
2013
Q3 		$68K Sell
17,704
-54,196
-75% -$206K ﹤0.01% 1772
2013
Q2 		$283K Buy
+71,900
New +$285K ﹤0.01% 1657

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 Investments's AAV Position: Q3 2018 in Review

Two Sigma Investments sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 86,920 shares — an estimated $269K sold.

Two Sigma Investments first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $9.38M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Two Sigma Investments reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 86,920 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $269K.
  • Two Sigma Investments first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Advantage Oil & Gas Ltd position peaked at $9.38M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

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