Parallax Volatility Advisers
KG

Parallax Volatility Advisers’s Kestrel Group KG Stock Holding History

Parallax Volatility Advisers’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,886
Closed -$381K – 3468
2017
Q4 		$381K Sell
2,886
-3,312
-53% -$496K ﹤0.01% 1734
2017
Q3 		$986K Buy
+6,198
New +$1.1M ﹤0.01% 1071
2016
Q3 		– Sell
-2,875
Closed -$704K – 3526
2016
Q2 		$704K Sell
2,875
-500
-15% -$127K ﹤0.01% 1326
2016
Q1 		$873K Buy
+3,375
New +$876K ﹤0.01% 1235

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 2,886 shares — an estimated $381K sold.

Parallax Volatility Advisers first reported a position in KG in Q1 2016 and held it in 4 quarters. The position peaked at $986K in Q3 2017. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,886 Kestrel Group shares in Q1 2018, an estimated $381K.
  • Parallax Volatility Advisers first reported a position in Kestrel Group in Q1 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's Kestrel Group position peaked at $986K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

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