Parallax Volatility Advisers
WAC

Parallax Volatility Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

Parallax Volatility Advisers’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125,000
Closed -$1.78M – 4222
2015
Q4 		$1.78M Buy
+125,000
New +$1.71M ﹤0.01% 1055
2015
Q2 		– Sell
-400
Closed -$6K – 5533
2015
Q1 		$6K Buy
+400
New +$6.75K ﹤0.01% 4082

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 2,000 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in WAC in Q4 2015 and held it in 3 quarters. The position peaked at $923K in Q4 2015. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,000 Walter Investment Mgt Corp shares in Q2 2017, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Walter Investment Mgt Corp in Q4 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Walter Investment Mgt Corp position peaked at $923K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

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