VF
AAV

Virtu Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History

Virtu Financial’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
-22,608
Closed -$70K – 2548
2018
Q2 		$70K Sell
22,608
-32,913
-59% -$102K ﹤0.01% 1713
2018
Q1 		$164K Buy
55,521
+39,450
+245% +$128K 0.01% 1438
2017
Q4 		$69K Buy
+16,071
New +$80.9K ﹤0.01% 2006

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

Virtu Financial's AAV Position: Q3 2018 in Review

Virtu Financial sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 22,608 shares — an estimated $70K sold.

Virtu Financial first reported a position in AAV in Q4 2017 and held it in 3 quarters. The position peaked at $164K in Q1 2018. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Virtu Financial reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 22,608 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $70K.
  • Virtu Financial first reported a position in Advantage Oil & Gas Ltd in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Advantage Oil & Gas Ltd position peaked at $164K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.