Parallax Volatility Advisers
FCPT icon

Parallax Volatility Advisers’s Four Corners Property Trust FCPT Stock Holding History

Parallax Volatility Advisers’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,045
Closed -$27K – 3184
2018
Q3 		$27K Buy
+1,045
New +$27K ﹤0.01% 2060
2018
Q1 		– Sell
-9,366
Closed -$241K – 2832
2017
Q4 		$241K Buy
+9,366
New +$240K ﹤0.01% 2126
2016
Q1 		– Sell
-77,464
Closed -$1.37M – 2828
2015
Q4 		$1.37M Buy
+77,464
New +$1.21M ﹤0.01% 1155

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's FCPT Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Four Corners Property Trust (FCPT) in Q4 2018, closing a stake of 1,045 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in FCPT in Q4 2015 and held it in 3 quarters. The position peaked at $1.37M in Q4 2015. 254 funds tracked by Wall St. Rank hold FCPT as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Four Corners Property Trust position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,045 Four Corners Property Trust shares in Q4 2018, an estimated $27K.
  • Parallax Volatility Advisers first reported a position in Four Corners Property Trust in Q4 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Four Corners Property Trust position peaked at $1.37M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.