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	-64,000	Closed	-$975K	–	4293
2016 Q1	$975K	Sell	64,000 -566,000	-90%	-$7.89M	﹤0.01%	1186
2015 Q4	$8.69M	Buy	+630,000	New	+$8.61M	0.02%	504
2015 Q3	–	Sell	-131,800	Closed	-$1.79M	–	5293
2015 Q2	$1.79M	Sell	131,800 -6,500	-5%	-$94.4K	﹤0.01%	1119
2015 Q1	$2.04M	Buy	138,300 +128,300	+1,283%	+$1.88M	﹤0.01%	1010
2014 Q4	$146K	Sell	10,000 -254,900	-96%	-$3.72M	﹤0.01%	3134
2014 Q3	$3.75M	Buy	264,900 +248,100	+1,477%	+$3.79M	0.01%	836
2014 Q2	$258K	Buy	16,800 +15,800	+1,580%	+$236K	﹤0.01%	1807
2014 Q1	$16K	Sell	1,000 -4,800	-83%	-$74K	﹤0.01%	2902
2013 Q4	$91K	Sell	5,800 -500	-8%	-$7.24K	﹤0.01%	1891
2013 Q3	$87K	Buy	6,300 +1,400	+29%	+$18.4K	﹤0.01%	1516
2013 Q2	$62K	Buy	+4,900	New	+$67.5K	﹤0.01%	1508

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 $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B 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 New York $871B AUM 31.28% 1-Year Est. Return

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.