Parallax Volatility Advisers
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Parallax Volatility Advisers’s Citizens CIA Stock Holding History

Parallax Volatility Advisers’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,308
Closed -$54K – 2443
2017
Q4 		$54K Buy
+7,308
New +$55.7K ﹤0.01% 3185
2017
Q1 		– Sell
-50,637
Closed -$497K – 3618
2016
Q4 		$497K Sell
50,637
-12,388
-20% -$115K ﹤0.01% 1510
2016
Q3 		$590K Buy
+63,025
New +$585K ﹤0.01% 1444

Other funds holding CIA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Citizens (CIA) in Q1 2018, closing a stake of 7,308 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in CIA in Q3 2016 and held it in 3 quarters. The position peaked at $590K in Q3 2016. 54 funds tracked by Wall St. Rank hold CIA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Citizens position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,308 Citizens shares in Q1 2018, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in Citizens in Q3 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Citizens position peaked at $590K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Citizens as of Q1 2018.

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