Parallax Volatility Advisers
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Parallax Volatility Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Parallax Volatility Advisers’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,819
Closed -$40K – 3758
2018
Q3 		$40K Buy
+1,819
New +$40.4K ﹤0.01% 1944
2018
Q1 		– Sell
-25,830
Closed -$567K – 3869
2017
Q4 		$567K Buy
25,830
+19,414
+303% +$422K ﹤0.01% 1461
2017
Q3 		$141K Buy
+6,416
New +$132K ﹤0.01% 1540

Other funds holding RLJ

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Parallax Volatility Advisers's RLJ Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 1,819 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in RLJ in Q3 2017 and held it in 3 quarters. The position peaked at $567K in Q4 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,819 RLJ Lodging Trust shares in Q4 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's RLJ Lodging Trust position peaked at $567K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.