AIM
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Assured Investment Management’s Par Pacific Holdings PARR Stock Holding History

Assured 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
Q2 		– Sell
-2,591
Closed -$46K – 609
2019
Q1 		$46K Sell
2,591
-35,704
-93% -$592K ﹤0.01% 971
2018
Q4 		$543K Sell
38,295
-19,732
-34% -$336K 0.02% 629
2018
Q3 		$1.18M Buy
58,027
+8,420
+17% +$155K 0.02% 518
2018
Q2 		$862K Buy
49,607
+4,872
+11% +$86.6K 0.02% 616
2018
Q1 		$768K Buy
+44,735
New +$807K 0.02% 631

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's PARR Position: Q2 2019 in Review

Assured Investment Management sold out of Par Pacific Holdings (PARR) in Q2 2019, closing a stake of 2,591 shares — an estimated $46K sold.

Assured Investment Management first reported a position in PARR in Q1 2018 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q2 2019.

  • Assured Investment Management reported no remaining Par Pacific Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,591 Par Pacific Holdings shares in Q2 2019, an estimated $46K.
  • Assured Investment Management first reported a position in Par Pacific Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Par Pacific Holdings position peaked at $1.18M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.