Vertex One Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Vertex One Asset Management’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	-992,800	Closed	-$2.77M	–	168
2018 Q3	$2.77M	Buy	+992,800	New	+$3.01M	0.43%	57
2014 Q1	–	Sell	-450,000	Closed	-$1.95M	–	120
2013 Q4	$1.95M	Buy	+450,000	New	+$1.82M	0.28%	72

Other funds holding AAV

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Vertex One Asset Management's AAV Position: Q4 2018 in Review

Vertex One Asset Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 992,800 shares — an estimated $2.77M sold.

Vertex One Asset Management first reported a position in AAV in Q4 2013 and held it in 2 quarters. The position peaked at $2.77M in Q3 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

Vertex One Asset Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 992,800 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $2.77M.
Vertex One Asset Management first reported a position in Advantage Oil & Gas Ltd in Q4 2013 and held it in 2 quarters.
Vertex One Asset Management's Advantage Oil & Gas Ltd position peaked at $2.77M in Q3 2018.
5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.