Parallax Volatility Advisers
GGP

Parallax Volatility Advisers’s GGP Inc. GGP Stock Holding History

Parallax Volatility Advisers’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-132,916
Closed -$2.94M – 5320
2017
Q4 		$3.11M Buy
+132,916
New +$2.96M ﹤0.01% 768
2017
Q3 		– Sell
-42,995
Closed -$941K – 3857
2017
Q2 		$1.01M Sell
42,995
-98,750
-70% -$2.27M ﹤0.01% 1025
2017
Q1 		$3.29M Buy
+141,745
New +$3.47M 0.01% 701
2015
Q4 		– Sell
-1,119
Closed -$30.1K – 4441
2015
Q3 		$29K Sell
1,119
-8,215
-88% -$216K ﹤0.01% 2318
2015
Q2 		$240K Sell
9,334
-8,432
-47% -$235K ﹤0.01% 1914
2015
Q1 		$525K Sell
17,766
-11,180
-39% -$334K ﹤0.01% 1528
2014
Q4 		$814K Buy
+28,946
New +$752K ﹤0.01% 1661
2014
Q3 		– Sell
-375
Closed -$8.99K – 4724
2014
Q2 		$9K Sell
375
-964
-72% -$22.4K ﹤0.01% 3781
2014
Q1 		$29K Sell
1,339
-26,139
-95% -$555K ﹤0.01% 2639
2013
Q4 		$551K Buy
27,478
+26,187
+2,028% +$539K ﹤0.01% 1028
2013
Q3 		$25K Sell
1,291
-127
-9% -$2.56K ﹤0.01% 2165
2013
Q2 		$28K Buy
+1,418
New +$30.2K ﹤0.01% 1861

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 132,916 shares — an estimated $2.94M sold.

Parallax Volatility Advisers first reported a position in GGP in Q2 2013 and held it in 12 quarters. The position peaked at $3.29M in Q1 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 132,916 GGP Inc. shares in Q1 2018, an estimated $2.94M.
  • Parallax Volatility Advisers first reported a position in GGP Inc. in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's GGP Inc. position peaked at $3.29M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

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