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Ausdal Financial Partners’s Par Pacific Holdings PARR Stock Holding History

Ausdal Financial Partners’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
Q1 		– Sell
-1,000
Closed -$24K – 784
2015
Q4 		$24K Buy
+1,000
New +$23.1K 0.01% 681

Other funds holding PARR

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Vanguard Group
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Brown Advisory
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ausdal Financial Partners's PARR Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 1,000 shares — an estimated $24K sold.

Ausdal Financial Partners first reported a position in PARR in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 1,000 Par Pacific Holdings shares in Q1 2016, an estimated $24K.
  • Ausdal Financial Partners first reported a position in Par Pacific Holdings in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Par Pacific Holdings position peaked at $24K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.