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
Q2 		– Sell
-160,000
Closed -$3.27M – 3891
2018
Q1 		$3.27M Sell
160,000
-282,000
-64% -$6.24M ﹤0.01% 631
2017
Q4 		$10.3M Sell
442,000
-8,000
-2% -$178K 0.01% 404
2017
Q3 		$9.35M Buy
450,000
+400,000
+800% +$8.75M 0.02% 420
2017
Q2 		$1.18M Buy
50,000
+36,200
+262% +$834K ﹤0.01% 987
2017
Q1 		$320K Buy
13,800
+4,400
+47% +$108K ﹤0.01% 1732
2016
Q4 		$235K Sell
9,400
-95,600
-91% -$2.44M ﹤0.01% 1819
2016
Q3 		$2.9M Buy
105,000
+93,400
+805% +$2.79M 0.01% 877
2016
Q2 		$346K Sell
11,600
-41,000
-78% -$1.16M ﹤0.01% 1606
2016
Q1 		$1.56M Buy
52,600
+51,600
+5,160% +$1.42M ﹤0.01% 1000
2015
Q4 		$27K Sell
1,000
-1,500
-60% -$40.3K ﹤0.01% 2506
2015
Q3 		$65K Sell
2,500
-3,500
-58% -$92K ﹤0.01% 2106
2015
Q2 		$154K Buy
6,000
+3,300
+122% +$92K ﹤0.01% 2095
2015
Q1 		$80K Sell
2,700
-11,500
-81% -$343K ﹤0.01% 2677
2014
Q4 		$400K Sell
14,200
-97,100
-87% -$2.52M ﹤0.01% 2228
2014
Q3 		$2.62M Buy
111,300
+108,300
+3,610% +$2.6M 0.01% 999
2014
Q2 		$71K Sell
3,000
-5,000
-63% -$116K ﹤0.01% 2721
2014
Q1 		$176K Sell
8,000
-15,000
-65% -$318K ﹤0.01% 1548
2013
Q4 		$461K Buy
+23,000
New +$474K ﹤0.01% 1087
2013
Q3 		– Sell
-500
Closed -$10K – 3325
2013
Q2 		$10K Buy
+500
New +$10.6K ﹤0.01% 2256

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.