Parallax Volatility Advisers
FWLT

Parallax Volatility Advisers’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Parallax Volatility Advisers’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed -$6K – 6569
2014
Q3 		$6K Sell
200
-500
-71% -$16.3K ﹤0.01% 3980
2014
Q2 		$24K Sell
700
-2,400
-77% -$81.2K ﹤0.01% 3397
2014
Q1 		$100K Sell
3,100
-1,500
-33% -$46.9K ﹤0.01% 1883
2013
Q4 		$152K Buy
4,600
+2,300
+100% +$67.3K ﹤0.01% 1615
2013
Q3 		$60K Buy
2,300
+2,100
+1,050% +$49.1K ﹤0.01% 1723
2013
Q2 		$4K Buy
+200
New +$4.44K ﹤0.01% 2468

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Parallax Volatility Advisers's FWLT Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 250 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in FWLT in Q2 2013 and held it in 5 quarters. The position peaked at $241K in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 250 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's FOSTER WHEELER AG (SWITZERLAND) position peaked at $241K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.