Parallax Volatility Advisers
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Parallax Volatility Advisers’s China Automotive Systems CAAS Stock Holding History

Parallax Volatility Advisers’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600
Closed -$26K – 3657
2015
Q1 		$26K Buy
3,600
+200
+6% +$1.31K ﹤0.01% 3432
2014
Q4 		$24K Buy
3,400
+1,400
+70% +$11.6K ﹤0.01% 4366
2014
Q3 		$18K Buy
+2,000
New +$18.5K ﹤0.01% 3744

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Parallax Volatility Advisers's CAAS Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of China Automotive Systems (CAAS) in Q2 2015, closing a stake of 2,692 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in CAAS in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q4 2014. 28 funds tracked by Wall St. Rank hold CAAS as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining China Automotive Systems position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,692 China Automotive Systems shares in Q2 2015, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in China Automotive Systems in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's China Automotive Systems position peaked at $23K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.