Parallax Volatility Advisers
ACAS

Parallax Volatility Advisers’s American Capital Ltd ACAS Stock Holding History

Parallax Volatility Advisers’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 5171
2016
Q2 		– Sell
-10,348
Closed -$164K – 4758
2016
Q1 		$158K Sell
10,348
-57,248
-85% -$798K 0.01% 1836
2015
Q4 		$932K Buy
+67,596
New +$924K 0.04% 1306
2015
Q3 		– Sell
-59,833
Closed -$802K – 5628
2015
Q2 		$811K Buy
+59,833
New +$869K 0.03% 1421
2015
Q1 		– Sell
-5,428
Closed -$79.5K – 6889
2014
Q4 		$79K Sell
5,428
-8,042
-60% -$117K ﹤0.01% 3636
2014
Q3 		$191K Buy
13,470
+10,094
+299% +$154K 0.01% 2510
2014
Q2 		$52K Sell
3,376
-8,294
-71% -$124K ﹤0.01% 2934
2014
Q1 		$184K Buy
+11,670
New +$180K 0.01% 1522
2013
Q4 		– Hold
0
– – – 4022
2013
Q3 		– Hold
0
– – – 3596
2013
Q2 		– Hold
0
– – – 2855

Other funds holding ACAS

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return