UBS Group
AAV

UBS Group’s Advantage Oil & Gas Ltd AAV Stock Holding History

UBS 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
-4,105
Closed -$13K – 8537
2018
Q2 		$13K Buy
4,105
+2,996
+270% +$9.28K ﹤0.01% 7016
2018
Q1 		$3K Sell
1,109
-1,955
-64% -$6.32K ﹤0.01% 7495
2017
Q4 		$13K Sell
3,064
-414
-12% -$2.08K ﹤0.01% 6892
2017
Q3 		$22K Buy
3,478
+728
+26% +$4.79K ﹤0.01% 6394
2017
Q2 		$19K Buy
2,750
+202
+8% +$1.29K ﹤0.01% 6356
2017
Q1 		$17K Buy
2,548
+1,272
+100% +$8.01K ﹤0.01% 6287
2016
Q4 		$9K Sell
1,276
-2,213
-63% -$15.5K ﹤0.01% 7004
2016
Q3 		$24K Sell
3,489
-4,103
-54% -$27.1K ﹤0.01% 6175
2016
Q2 		$42K Sell
7,592
-2,602
-26% -$14.5K ﹤0.01% 5660
2016
Q1 		$55K Sell
10,194
-2,280
-18% -$11.9K ﹤0.01% 5440
2015
Q4 		$64K Buy
12,474
+6,225
+100% +$33.6K ﹤0.01% 5606
2015
Q3 		$32K Sell
6,249
-2,971
-32% -$16.5K ﹤0.01% 6237
2015
Q2 		$58K Sell
9,220
-23,177
-72% -$141K ﹤0.01% 5876
2015
Q1 		$174K Sell
32,397
-24,425
-43% -$119K ﹤0.01% 4991
2014
Q4 		$272K Buy
+56,822
New +$262K ﹤0.01% 4746

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

UBS Group's AAV Position: Q3 2018 in Review

UBS Group sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 4,105 shares — an estimated $13K sold.

UBS Group first reported a position in AAV in Q4 2014 and held it in 15 quarters. The position peaked at $272K in Q4 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • UBS Group reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 4,105 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $13K.
  • UBS Group first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 15 quarters.
  • UBS Group's Advantage Oil & Gas Ltd position peaked at $272K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.