Parallax Volatility Advisers
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Parallax Volatility Advisers’s Capital City Bank Group CCBG Stock Holding History

Parallax Volatility Advisers’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,722
Closed -$40K – 2395
2017
Q4 		$40K Buy
+1,722
New +$41.8K ﹤0.01% 3329

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's CCBG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Capital City Bank Group (CCBG) in Q1 2018, closing a stake of 1,722 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in CCBG in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 80 funds tracked by Wall St. Rank hold CCBG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Capital City Bank Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,722 Capital City Bank Group shares in Q1 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Capital City Bank Group in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Capital City Bank Group position peaked at $40K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.