Parallax Volatility Advisers
ARG

Parallax Volatility Advisers’s Airgas Inc ARG Stock Holding History

Parallax Volatility Advisers’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,595
Closed -$169K – 4992
2015
Q2 		$169K Buy
1,595
+299
+23% +$31.2K ﹤0.01% 2061
2015
Q1 		$138K Sell
1,296
-2,719
-68% -$308K ﹤0.01% 2311
2014
Q4 		$462K Buy
4,015
+3,680
+1,099% +$414K ﹤0.01% 2117
2014
Q3 		$37K Sell
335
-67
-17% -$7.36K ﹤0.01% 3471
2014
Q2 		$44K Sell
402
-75
-16% -$8.01K ﹤0.01% 3044
2014
Q1 		$51K Buy
477
+429
+894% +$46K ﹤0.01% 2300
2013
Q4 		$5K Sell
48
-544
-92% -$59.3K ﹤0.01% 3134
2013
Q3 		$63K Sell
592
-903
-60% -$92.8K ﹤0.01% 1695
2013
Q2 		$143K Buy
+1,495
New +$147K ﹤0.01% 1143

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Parallax Volatility Advisers's ARG Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 1,595 shares — an estimated $169K sold.

Parallax Volatility Advisers first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q4 2014. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,595 Airgas Inc shares in Q3 2015, an estimated $169K.
  • Parallax Volatility Advisers first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Airgas Inc position peaked at $462K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.