Parallax Volatility Advisers
AAC

Parallax Volatility Advisers’s AAC Holdings AAC Stock Holding History

Parallax Volatility Advisers’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,890
Closed -$17K – 5062
2017
Q4 		$17K Buy
+1,890
New +$17.1K ﹤0.01% 3715
2016
Q2 		– Sell
-700
Closed -$14K – 3919
2016
Q1 		$14K Buy
700
+654
+1,422% +$12.4K ﹤0.01% 2314
2015
Q4 		$1K Buy
+46
New +$1.09K ﹤0.01% 2813

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's AAC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of AAC Holdings (AAC) in Q1 2018, closing a stake of 1,890 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in AAC in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 79 funds tracked by Wall St. Rank hold AAC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining AAC Holdings position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,890 AAC Holdings shares in Q1 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in AAC Holdings in Q4 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's AAC Holdings position peaked at $17K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.