Parallax Volatility Advisers
EVEP

Parallax Volatility Advisers’s EV Energy Partners, L.P. EVEP Stock Holding History

Parallax Volatility Advisers’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,800
Closed -$24K – 5504
2015
Q1 		$24K Sell
1,800
-3,900
-68% -$59.8K ﹤0.01% 3505
2014
Q4 		$110K Buy
5,700
+1,600
+39% +$45.9K ﹤0.01% 3388
2014
Q3 		$146K Sell
4,100
-5,700
-58% -$219K ﹤0.01% 2667
2014
Q2 		$389K Buy
9,800
+9,400
+2,350% +$340K ﹤0.01% 1544
2014
Q1 		$13K Sell
400
-2,300
-85% -$79.1K ﹤0.01% 2977
2013
Q4 		$92K Buy
2,700
+600
+29% +$21.1K ﹤0.01% 1883
2013
Q3 		$79K Buy
2,100
+1,200
+133% +$45.8K ﹤0.01% 1573
2013
Q2 		$34K Buy
+900
New +$38.4K ﹤0.01% 1789

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Parallax Volatility Advisers's EVEP Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of EV Energy Partners, L.P. (EVEP) in Q1 2016, closing a stake of 1,306 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in EVEP in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2013. 58 funds tracked by Wall St. Rank hold EVEP as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining EV Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,306 EV Energy Partners, L.P. shares in Q1 2016, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's EV Energy Partners, L.P. position peaked at $26K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.