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

Alambic 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
2019
Q4 		– Sell
-10,500
Closed -$240K – 330
2019
Q3 		$240K Buy
+10,500
New +$232K 0.18% 191
2018
Q3 		– Sell
-41,288
Closed -$718K – 341
2018
Q2 		$718K Sell
41,288
-18,300
-31% -$325K 0.2% 168
2018
Q1 		$1.02M Buy
59,588
+29,325
+97% +$529K 0.14% 219
2017
Q4 		$583K Buy
+30,263
New +$613K 0.07% 298

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alambic Investment Management's PARR Position: Q4 2019 in Review

Alambic Investment Management sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 10,500 shares — an estimated $240K sold.

Alambic Investment Management first reported a position in PARR in Q4 2017 and held it in 4 quarters. The position peaked at $1.02M in Q1 2018. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

  • Alambic Investment Management reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,500 Par Pacific Holdings shares in Q4 2019, an estimated $240K.
  • Alambic Investment Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 4 quarters.
  • Alambic Investment Management's Par Pacific Holdings position peaked at $1.02M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.