Parallax Volatility Advisers’s Astec Industries ASTE Stock Holding History

Parallax Volatility Advisers’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,500	Closed	-$1.84M	–	2493
2016 Q1	$1.84M	Buy	+39,500	New	+$1.58M	﹤0.01%	937
2015 Q1	–	Sell	-1,600	Closed	-$63K	–	4358
2014 Q4	$63K	Buy	+1,600	New	+$60.5K	﹤0.01%	3796
2014 Q3	–	Sell	-500	Closed	-$22K	–	4117
2014 Q2	$22K	Sell	500 -1,000	-67%	-$41.2K	﹤0.01%	3429
2014 Q1	$66K	Buy	+1,500	New	+$59.2K	﹤0.01%	2124
2013 Q3	–	Sell	-500	Closed	-$17K	–	3029
2013 Q2	$17K	Buy	+500	New	+$17.1K	﹤0.01%	2055

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 3,276 shares — an estimated $192K sold.

Parallax Volatility Advisers first reported a position in ASTE in Q2 2013 and held it in 5 quarters. The position peaked at $192K in Q4 2017. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

Parallax Volatility Advisers reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,276 Astec Industries shares in Q1 2018, an estimated $192K.
Parallax Volatility Advisers first reported a position in Astec Industries in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's Astec Industries position peaked at $192K in Q4 2017.
178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

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