Parallax Volatility Advisers
VNR

Parallax Volatility Advisers’s Vanguard Natural Resources, LLC VNR Stock Holding History

Parallax Volatility Advisers’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,173
Closed -$112K – 6089
2015
Q1 		$100K Buy
7,173
+4,099
+133% +$63.8K ﹤0.01% 2535
2014
Q4 		$46K Buy
+3,074
New +$68.7K ﹤0.01% 4014

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Parallax Volatility Advisers's VNR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2015, closing a stake of 7,173 shares — an estimated $112K sold.

Parallax Volatility Advisers first reported a position in VNR in Q4 2014 and held it in 2 quarters. The position peaked at $100K in Q1 2015. 133 funds tracked by Wall St. Rank hold VNR as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Vanguard Natural Resources, LLC position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,173 Vanguard Natural Resources, LLC shares in Q2 2015, an estimated $112K.
  • Parallax Volatility Advisers first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Vanguard Natural Resources, LLC position peaked at $100K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.