Parallax Volatility Advisers’s Atlas Corp. ATCO Stock Holding History

Parallax Volatility Advisers’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,400	Closed	-$45K	–	4466
2015 Q2	$45K	Sell	2,400 -13,600	-85%	-$268K	﹤0.01%	2577
2015 Q1	$291K	Sell	16,000 -18,100	-53%	-$331K	﹤0.01%	1862
2014 Q4	$614K	Buy	34,100 +20,500	+151%	+$401K	﹤0.01%	1883
2014 Q3	$293K	Buy	13,600 +4,600	+51%	+$106K	﹤0.01%	2208
2014 Q2	$211K	Hold	9,000	–	–	﹤0.01%	1946
2014 Q1	$198K	Buy	9,000 +1,800	+25%	+$40.2K	﹤0.01%	1474
2013 Q4	$166K	Buy	7,200 +4,800	+200%	+$107K	﹤0.01%	1559
2013 Q3	$58K	Buy	2,400 +2,300	+2,300%	+$49.9K	﹤0.01%	1738
2013 Q2	$2K	Buy	+100	New	+$2.19K	﹤0.01%	2520

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parallax Volatility Advisers's ATCO Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Atlas Corp. (ATCO) in Q3 2018, closing a stake of 330 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in ATCO in Q4 2013 and held it in 7 quarters. The position peaked at $166K in Q1 2015. 104 funds tracked by Wall St. Rank hold ATCO as of Q3 2018.

Parallax Volatility Advisers reported no remaining Atlas Corp. position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 330 Atlas Corp. shares in Q3 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in Atlas Corp. in Q4 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Atlas Corp. position peaked at $166K in Q1 2015.
104 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.