Parallax Volatility Advisers
CAA

Parallax Volatility Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Parallax Volatility Advisers’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-540
Closed -$20K – 5369
2017
Q3 		$20K Buy
+540
New +$19.2K ﹤0.01% 1708
2015
Q1 		– Sell
-36,442
Closed -$1.45M – 6087
2014
Q4 		$1.33M Buy
36,442
+13,380
+58% +$496K ﹤0.01% 1313
2014
Q3 		$864K Buy
+23,062
New +$928K ﹤0.01% 1542
2014
Q2 		– Sell
-32
Closed -$1.3K – 4432
2014
Q1 		$1K Buy
+32
New +$1.39K ﹤0.01% 3318
2013
Q4 		– Sell
-504
Closed -$20.1K – 3703
2013
Q3 		$20K Sell
504
-9
-2% -$356 ﹤0.01% 2297
2013
Q2 		$21K Buy
+513
New +$22.5K ﹤0.01% 1970

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return