Parallax Volatility Advisers
AE

Parallax Volatility Advisers’s Adams Resources & Energy Inc AE Stock Holding History

Parallax Volatility Advisers’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-336
Closed -$15K – 4534
2017
Q4 		$15K Buy
+336
New +$15K ﹤0.01% 3743

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Adams Resources & Energy Inc (AE) in Q1 2018, closing a stake of 336 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in AE in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 51 funds tracked by Wall St. Rank hold AE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Adams Resources & Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 336 Adams Resources & Energy Inc shares in Q1 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Adams Resources & Energy Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Adams Resources & Energy Inc position peaked at $15K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2018.

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