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Acrospire Investment Management’s Par Pacific Holdings PARR Stock Holding History

Acrospire Investment Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,796
Closed -$105K – 1016
2017
Q2 		$105K Buy
+5,796
New +$97.5K 0.1% 223
2016
Q3 		– Sell
-4,046
Closed -$62K – 2107
2016
Q2 		$62K Buy
4,046
+3,207
+382% +$54.8K 0.05% 883
2016
Q1 		$16K Buy
+839
New +$18K 0.01% 1610

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Acrospire Investment Management's PARR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Par Pacific Holdings (PARR) in Q3 2017, closing a stake of 5,796 shares — an estimated $105K sold.

Acrospire Investment Management first reported a position in PARR in Q1 2016 and held it in 3 quarters. The position peaked at $105K in Q2 2017. 122 funds tracked by Wall St. Rank hold PARR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Par Pacific Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,796 Par Pacific Holdings shares in Q3 2017, an estimated $105K.
  • Acrospire Investment Management first reported a position in Par Pacific Holdings in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Par Pacific Holdings position peaked at $105K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.