Parallax Volatility Advisers
SA

Parallax Volatility Advisers’s Seabridge Gold SA Stock Holding History

Parallax Volatility Advisers’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,347
Closed -$15K – 3675
2017
Q1 		$15K Sell
1,347
-46,705
-97% -$486K ﹤0.01% 3073
2016
Q4 		$392K Sell
48,052
-280,619
-85% -$2.76M ﹤0.01% 1606
2016
Q3 		$3.63M Sell
328,671
-60,835
-16% -$761K 0.01% 804
2016
Q2 		$5.72M Buy
389,506
+189,169
+94% +$2.56M 0.01% 587
2016
Q1 		$2.2M Buy
+200,337
New +$1.75M ﹤0.01% 878
2014
Q4 		– Sell
-36,770
Closed -$277K – 5716
2014
Q3 		$296K Buy
+36,770
New +$346K ﹤0.01% 2198

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parallax Volatility Advisers's SA Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Seabridge Gold (SA) in Q2 2017, closing a stake of 1,347 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in SA in Q3 2014 and held it in 6 quarters. The position peaked at $5.72M in Q2 2016. 84 funds tracked by Wall St. Rank hold SA as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Seabridge Gold position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,347 Seabridge Gold shares in Q2 2017, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Seabridge Gold in Q3 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Seabridge Gold position peaked at $5.72M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.