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Acuitas Investments’s Par Pacific Holdings PARR Stock Holding History

Acuitas Investments’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
2018
Q3 		$4.37M Buy
213,984
+73,170
+52% +$1.35M 6.22% 7
2018
Q2 		$2.45M Buy
140,814
+97,599
+226% +$1.74M 5.45% 9
2018
Q1 		$741K Buy
+43,215
New +$780K 5.89% 5

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments's PARR Position: Q3 2018 in Review

Acuitas Investments increased its Par Pacific Holdings (PARR) stake by 52% in Q3 2018, buying an estimated $1.35M and bringing the position to 213,984 shares worth $4.37M. The position accounts for 6.22% of the portfolio, ranked #7.

Acuitas Investments first reported a position in PARR in Q1 2018 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

  • Acuitas Investments held 213,984 shares of Par Pacific Holdings worth $4.37M as of Q3 2018.
  • Acuitas Investments bought 73,170 Par Pacific Holdings shares in Q3 2018, an estimated $1.35M.
  • Par Pacific Holdings made up 6.22% of Acuitas Investments's portfolio in Q3 2018, its #7 holding.
  • Acuitas Investments first reported a position in Par Pacific Holdings in Q1 2018 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.