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
2016
Q2 		– Sell
-5,000
Closed -$55K – 3376
2016
Q1 		$55K Buy
+5,000
New +$43.6K ﹤0.01% 2118
2015
Q1 		– Sell
-1,100
Closed -$8K – 5348
2014
Q4 		$8K Hold
1,100
– – ﹤0.01% 4758
2014
Q3 		$8K Hold
1,100
– – ﹤0.01% 3920
2014
Q2 		$11K Hold
1,100
– – ﹤0.01% 3719
2014
Q1 		$8K Sell
1,100
-3,000
-73% -$25.4K ﹤0.01% 3106
2013
Q4 		$29K Sell
4,100
-5,300
-56% -$44.5K ﹤0.01% 2523
2013
Q3 		$95K Buy
9,400
+1,200
+15% +$14.8K ﹤0.01% 1468
2013
Q2 		$78K Buy
+8,200
New +$92.5K ﹤0.01% 1400

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.