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
-745,000
Closed -$17.4M – 5321
2017
Q4 		$17.4M Buy
+745,000
New +$16.6M 0.02% 286
2017
Q3 		– Sell
-15,000
Closed -$353K – 3858
2017
Q2 		$353K Sell
15,000
-10,000
-40% -$230K ﹤0.01% 1313
2017
Q1 		$579K Buy
25,000
+21,300
+576% +$521K ﹤0.01% 1414
2016
Q4 		$92K Sell
3,700
-8,300
-69% -$212K ﹤0.01% 2242
2016
Q3 		$331K Sell
12,000
-12,000
-50% -$358K ﹤0.01% 1655
2016
Q2 		$716K Hold
24,000
– – ﹤0.01% 1323
2016
Q1 		$713K Buy
24,000
+15,600
+186% +$429K ﹤0.01% 1317
2015
Q4 		$228K Buy
8,400
+5,100
+155% +$137K ﹤0.01% 1846
2015
Q3 		$86K Sell
3,300
-11,300
-77% -$297K ﹤0.01% 2044
2015
Q2 		$375K Sell
14,600
-1,100
-7% -$30.7K ﹤0.01% 1763
2015
Q1 		$464K Buy
15,700
+13,700
+685% +$409K ﹤0.01% 1587
2014
Q4 		$56K Sell
2,000
-1,000
-33% -$26K ﹤0.01% 3887
2014
Q3 		$71K Buy
3,000
+1,700
+131% +$40.8K ﹤0.01% 3102
2014
Q2 		$31K Buy
+1,300
New +$30.2K ﹤0.01% 3255
2014
Q1 		– Sell
-66,200
Closed -$1.33M – 3852
2013
Q4 		$1.33M Buy
66,200
+63,700
+2,548% +$1.31M 0.01% 772
2013
Q3 		$48K Buy
2,500
+400
+19% +$8.05K ﹤0.01% 1838
2013
Q2 		$42K Buy
+2,100
New +$44.7K ﹤0.01% 1696

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.