Parallax Volatility Advisers
ROIC

Parallax Volatility Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Parallax Volatility Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-343
Closed -$7K – 3782
2018
Q2 		$7K Buy
+343
New +$6.1K ﹤0.01% 1805
2018
Q1 		– Sell
-16,464
Closed -$328K – 4531
2017
Q4 		$328K Buy
+16,464
New +$316K ﹤0.01% 1869

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Parallax Volatility Advisers's ROIC Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 343 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in ROIC in Q4 2017 and held it in 2 quarters. The position peaked at $328K in Q4 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 343 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Retail Opportunity Investments Corp. position peaked at $328K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.