Parallax Volatility Advisers
CIO

Parallax Volatility Advisers’s City Office REIT CIO Stock Holding History

Parallax Volatility Advisers’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,578
Closed -$60K – 2447
2017
Q4 		$60K Buy
+4,578
New +$60K ﹤0.01% 3116

Other funds holding CIO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 4,578 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in CIO in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,578 City Office REIT shares in Q1 2018, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in City Office REIT in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's City Office REIT position peaked at $60K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

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