Parallax Volatility Advisers
NKA

Parallax Volatility Advisers’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Parallax Volatility Advisers’s Portfolio NKA Stock Details NKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,900
Closed -$18K – 4979
2015
Q2 		$18K Hold
4,900
– – ﹤0.01% 2976
2015
Q1 		$9K Sell
4,900
-9,500
-66% -$24.5K ﹤0.01% 3970
2014
Q4 		$43K Buy
+14,400
New +$99.4K ﹤0.01% 4050

Other funds holding NKA

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parallax Volatility Advisers's NKA Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q3 2015, closing a stake of 4,095 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in NKA in Q4 2014 and held it in 3 quarters. The position peaked at $33K in Q4 2014. 34 funds tracked by Wall St. Rank hold NKA as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,095 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q3 2015, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $33K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.