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
2021 Q3	–	Sell	-9,375	Closed	-$632K	–	2062
2021 Q2	$632K	Buy	+9,375	New	+$652K	﹤0.01%	1101
2017 Q2	–	Sell	-5,000	Closed	-$1.4M	–	3288
2017 Q1	$1.4M	Buy	+5,000	New	+$1.65M	﹤0.01%	1006
2016 Q3	–	Sell	-7,500	Closed	-$1.84M	–	3525
2016 Q2	$1.84M	Hold	7,500	–	–	﹤0.01%	963
2016 Q1	$1.94M	Buy	+7,500	New	+$1.95M	﹤0.01%	917

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.