Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global Indemnity Group GBLI Stock Holding History

Parallax Volatility Advisers’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,784
Closed -$75K – 2976
2017
Q4 		$75K Buy
1,784
+1,639
+1,130% +$69.7K ﹤0.01% 2967
2017
Q3 		$6K Buy
+145
New +$5.75K ﹤0.01% 1810

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global Indemnity Group (GBLI) in Q1 2018, closing a stake of 1,784 shares — an estimated $75K sold.

Parallax Volatility Advisers first reported a position in GBLI in Q3 2017 and held it in 2 quarters. The position peaked at $75K in Q4 2017. 46 funds tracked by Wall St. Rank hold GBLI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Global Indemnity Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,784 Global Indemnity Group shares in Q1 2018, an estimated $75K.
  • Parallax Volatility Advisers first reported a position in Global Indemnity Group in Q3 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Global Indemnity Group position peaked at $75K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2018.

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