Parallax Volatility Advisers
FOE

Parallax Volatility Advisers’s Ferro Corporation FOE Stock Holding History

Parallax Volatility Advisers’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$38K – 4619
2014
Q2 		$38K Hold
3,000
– – ﹤0.01% 3122
2014
Q1 		$41K Buy
3,000
+500
+20% +$6.63K ﹤0.01% 2422
2013
Q4 		$32K Buy
+2,500
New +$30.4K ﹤0.01% 2474

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's FOE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 5,924 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in FOE in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,924 Ferro Corporation shares in Q2 2018, an estimated $138K.
  • Parallax Volatility Advisers first reported a position in Ferro Corporation in Q1 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Ferro Corporation position peaked at $1.02M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.