Parallax Volatility Advisers
RSE

Parallax Volatility Advisers’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Parallax Volatility Advisers’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-272
Closed -$5K – 4737
2014
Q2 		$5K Buy
+272
New +$4.55K ﹤0.01% 3892

Other funds holding RSE

BC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Parallax Volatility Advisers's RSE Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2014, closing a stake of 272 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in RSE in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 272 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's ROUSE PPTYS INC COM (DE) position peaked at $5K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.