Parallax Volatility Advisers
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Parallax Volatility Advisers’s Herc Holdings HRI Stock Holding History

Parallax Volatility Advisers’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$12K – 2574
2017
Q2 		$12K Sell
300
-2,000
-87% -$83.6K ﹤0.01% 1972
2017
Q1 		$113K Buy
+2,300
New +$108K ﹤0.01% 2214
2016
Q1 		– Sell
-148,900
Closed -$6.36M – 2994
2015
Q4 		$6.36M Sell
148,900
-102,733
-41% -$5.16M 0.01% 596
2015
Q3 		$12.6M Buy
251,633
+216,400
+614% +$11.3M 0.03% 358
2015
Q2 		$1.92M Sell
35,233
-73,667
-68% -$4.55M ﹤0.01% 1091
2015
Q1 		$7.08M Sell
108,900
-44,500
-29% -$2.97M 0.02% 591
2014
Q4 		$11.5M Buy
153,400
+66,567
+77% +$4.5M 0.03% 428
2014
Q3 		$6.61M Buy
86,833
+48,633
+127% +$4.16M 0.02% 608
2014
Q2 		$3.21M Sell
38,200
-10,433
-21% -$879K 0.01% 611
2014
Q1 		$3.89M Buy
48,633
+48,133
+9,627% +$3.88M 0.02% 434
2013
Q4 		$43K Sell
500
-1,367
-73% -$97.6K ﹤0.01% 2297
2013
Q3 		$123K Sell
1,867
-3,566
-66% -$273K ﹤0.01% 1338
2013
Q2 		$404K Buy
+5,433
New +$397K ﹤0.01% 868

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Parallax Volatility Advisers's HRI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 117 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in HRI in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q4 2013. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 117 Herc Holdings shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Herc Holdings in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Herc Holdings position peaked at $10.3M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.