Asset Management One
PARR icon

Asset Management One’s Par Pacific Holdings PARR Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-10,839
Closed -$142K – 1153
2016
Q3 		$142K Sell
10,839
-82,243
-88% -$1.15M ﹤0.01% 1245
2016
Q2 		$1.43M Sell
93,082
-6,570
-7% -$112K 0.02% 730
2016
Q1 		$1.87M Buy
99,652
+53,336
+115% +$1.14M 0.03% 649
2015
Q4 		$1.09M Buy
+46,316
New +$1.07M 0.02% 842

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's PARR Position: Q4 2016 in Review

Asset Management One sold out of Par Pacific Holdings (PARR) in Q4 2016, closing a stake of 10,839 shares — an estimated $142K sold.

Asset Management One first reported a position in PARR in Q4 2015 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

  • Asset Management One reported no remaining Par Pacific Holdings position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 10,839 Par Pacific Holdings shares in Q4 2016, an estimated $142K.
  • Asset Management One first reported a position in Par Pacific Holdings in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Par Pacific Holdings position peaked at $1.87M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.