Parallax Volatility Advisers
LTC

Parallax Volatility Advisers’s LTC Properties LTC Stock Holding History

Parallax Volatility Advisers’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-800
Closed -$33K – 3617
2015
Q2 		$33K Sell
800
-1,400
-64% -$60.2K ﹤0.01% 2716
2015
Q1 		$101K Buy
2,200
+200
+10% +$9.05K ﹤0.01% 2523
2014
Q4 		$86K Buy
+2,000
New +$81.8K ﹤0.01% 3581

Other funds holding LTC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 6,006 shares — an estimated $262K sold.

Parallax Volatility Advisers first reported a position in LTC in Q4 2014 and held it in 4 quarters. The position peaked at $262K in Q4 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,006 LTC Properties shares in Q1 2018, an estimated $262K.
  • Parallax Volatility Advisers first reported a position in LTC Properties in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's LTC Properties position peaked at $262K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

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