Parallax Volatility Advisers
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Parallax Volatility Advisers’s NatWest NWG Stock Holding History

Parallax Volatility Advisers’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,857
Closed -$11K – 4286
2016
Q4 		$11K Buy
+1,857
New +$9.99K ﹤0.01% 2771
2015
Q2 		– Sell
-4,643
Closed -$50K – 4508
2015
Q1 		$50K Sell
4,643
-13,000
-74% -$157K ﹤0.01% 3003
2014
Q4 		$229K Buy
+17,643
New +$226K ﹤0.01% 2733

Other funds holding NWG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of NatWest (NWG) in Q1 2018, closing a stake of 19,974 shares — an estimated $164K sold.

Parallax Volatility Advisers first reported a position in NWG in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q3 2017. 132 funds tracked by Wall St. Rank hold NWG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NatWest position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,974 NatWest shares in Q1 2018, an estimated $164K.
  • Parallax Volatility Advisers first reported a position in NatWest in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's NatWest position peaked at $380K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held NatWest as of Q1 2018.

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