Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global Partners GLP Stock Holding History

Parallax Volatility Advisers’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,767
Closed -$1.2M – 3956
2016
Q4 		$1.2M Buy
61,767
+12,702
+26% +$205K ﹤0.01% 1156
2016
Q3 		$792K Buy
+49,065
New +$719K ﹤0.01% 1338

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parallax Volatility Advisers's GLP Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Global Partners (GLP) in Q1 2017, closing a stake of 61,767 shares — an estimated $1.2M sold.

Parallax Volatility Advisers first reported a position in GLP in Q3 2016 and held it in 2 quarters. The position peaked at $1.2M in Q4 2016. 63 funds tracked by Wall St. Rank hold GLP as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Global Partners position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 61,767 Global Partners shares in Q1 2017, an estimated $1.2M.
  • Parallax Volatility Advisers first reported a position in Global Partners in Q3 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Global Partners position peaked at $1.2M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Global Partners as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.