Parallax Volatility Advisers
CLPR

Parallax Volatility Advisers’s Clipper Realty CLPR Stock Holding History

Parallax Volatility Advisers’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,268
Closed -$23K – 2459
2017
Q4 		$23K Buy
+2,268
New +$24K ﹤0.01% 3618

Other funds holding CLPR

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Clipper Realty (CLPR) in Q1 2018, closing a stake of 2,268 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in CLPR in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 57 funds tracked by Wall St. Rank hold CLPR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Clipper Realty position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,268 Clipper Realty shares in Q1 2018, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in Clipper Realty in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Clipper Realty position peaked at $23K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2018.

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