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 		– Sell
-2,000
Closed -$32K – 4658
2016
Q2 		$32K Buy
+2,000
New +$31.6K ﹤0.01% 2267
2016
Q1 		– Sell
-688,600
Closed -$9.5M – 4544
2015
Q4 		$9.5M Sell
688,600
-348,400
-34% -$4.76M 0.02% 478
2015
Q3 		$12.6M Buy
1,037,000
+1,008,900
+3,590% +$13.5M 0.03% 360
2015
Q2 		$381K Sell
28,100
-268,500
-91% -$3.9M ﹤0.01% 1757
2015
Q1 		$4.39M Buy
296,600
+54,600
+23% +$800K 0.01% 770
2014
Q4 		$3.54M Sell
242,000
-35,100
-13% -$513K 0.01% 839
2014
Q3 		$3.92M Buy
277,100
+266,900
+2,617% +$4.07M 0.01% 812
2014
Q2 		$155K Buy
10,200
+5,200
+104% +$77.6K ﹤0.01% 2191
2014
Q1 		$79K Sell
5,000
-11,800
-70% -$182K ﹤0.01% 2022
2013
Q4 		$263K Buy
16,800
+8,600
+105% +$125K ﹤0.01% 1328
2013
Q3 		$113K Buy
8,200
+2,900
+55% +$38.2K ﹤0.01% 1385
2013
Q2 		$67K Buy
+5,300
New +$73.1K ﹤0.01% 1475

Other funds holding ACAS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $37.7B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B 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 $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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.