Parallax Volatility Advisers
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Parallax Volatility Advisers’s Willis Lease Finance WLFC Stock Holding History

Parallax Volatility Advisers’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,764
Closed -$15K – 4406
2017
Q4 		$15K Buy
+1,764
New +$14.7K ﹤0.01% 3742

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TAF
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BlackRock
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BCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Willis Lease Finance (WLFC) in Q1 2018, closing a stake of 1,764 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in WLFC in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 49 funds tracked by Wall St. Rank hold WLFC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Willis Lease Finance position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,764 Willis Lease Finance shares in Q1 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Willis Lease Finance in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Willis Lease Finance position peaked at $15K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2018.

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