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
2018
Q1 		– Sell
-2,000
Closed -$125K – 3108
2017
Q4 		$125K Hold
2,000
– – ﹤0.01% 2650
2017
Q3 		$98K Hold
2,000
– – ﹤0.01% 1590
2017
Q2 		$79K Hold
2,000
– – ﹤0.01% 1684
2017
Q1 		$98K Buy
+2,000
New +$94.1K ﹤0.01% 2279
2016
Q1 		– Sell
-23,333
Closed -$996K – 2995
2015
Q4 		$996K Sell
23,333
-72,200
-76% -$3.62M ﹤0.01% 1284
2015
Q3 		$4.79M Buy
95,533
+72,200
+309% +$3.78M 0.01% 692
2015
Q2 		$1.27M Sell
23,333
-22,934
-50% -$1.42M ﹤0.01% 1254
2015
Q1 		$3.01M Sell
46,267
-23,133
-33% -$1.55M 0.01% 901
2014
Q4 		$5.19M Buy
69,400
+45,833
+194% +$3.1M 0.02% 679
2014
Q3 		$1.79M Sell
23,567
-107,633
-82% -$9.2M 0.01% 1159
2014
Q2 		$11M Sell
131,200
-12,167
-8% -$1.03M 0.05% 290
2014
Q1 		$11.5M Buy
143,367
+111,734
+353% +$9.01M 0.07% 232
2013
Q4 		$2.72M Buy
31,633
+18,333
+138% +$1.31M 0.01% 584
2013
Q3 		$883K Buy
13,300
+10,067
+311% +$772K ﹤0.01% 697
2013
Q2 		$238K Buy
+3,233
New +$236K ﹤0.01% 989

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.