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 Q2	–	Sell	-10,348	Closed	-$164K	–	4292
2016 Q1	$158K	Sell	10,348 -57,248	-85%	-$798K	﹤0.01%	1836
2015 Q4	$932K	Buy	+67,596	New	+$924K	﹤0.01%	1306
2015 Q3	–	Sell	-59,833	Closed	-$802K	–	5292
2015 Q2	$811K	Buy	+59,833	New	+$869K	﹤0.01%	1421
2015 Q1	–	Sell	-5,428	Closed	-$79.5K	–	6657
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

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Parallax Volatility Advisers's ACAS Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of American Capital Ltd (ACAS) in Q2 2016, closing a stake of 10,348 shares — an estimated $164K sold.

Parallax Volatility Advisers first reported a position in ACAS in Q1 2014 and held it in 7 quarters. The position peaked at $932K in Q4 2015. 219 funds tracked by Wall St. Rank hold ACAS as of Q2 2016.

Parallax Volatility Advisers reported no remaining American Capital Ltd position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 10,348 American Capital Ltd shares in Q2 2016, an estimated $164K.
Parallax Volatility Advisers first reported a position in American Capital Ltd in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's American Capital Ltd position peaked at $932K in Q4 2015.
219 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.