Parallax Volatility Advisers
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Parallax Volatility Advisers’s Natural Gas Services Group NGS Stock Holding History

Parallax Volatility Advisers’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,974
Closed -$52K – 3564
2017
Q4 		$52K Buy
+1,974
New +$52.6K ﹤0.01% 3212
2014
Q2 		– Sell
-651
Closed -$20K – 4215
2014
Q1 		$20K Sell
651
-939
-59% -$28K ﹤0.01% 2794
2013
Q4 		$44K Buy
+1,590
New +$44.5K ﹤0.01% 2283

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Natural Gas Services Group (NGS) in Q1 2018, closing a stake of 1,974 shares — an estimated $52K sold.

Parallax Volatility Advisers first reported a position in NGS in Q4 2013 and held it in 3 quarters. The position peaked at $52K in Q4 2017. 92 funds tracked by Wall St. Rank hold NGS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Natural Gas Services Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,974 Natural Gas Services Group shares in Q1 2018, an estimated $52K.
  • Parallax Volatility Advisers first reported a position in Natural Gas Services Group in Q4 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Natural Gas Services Group position peaked at $52K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2018.

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