BlueCrest Capital Management’s Par Pacific Holdings PARR Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-33,559	Closed	-$583K	–	1726
2018 Q2	$583K	Buy	+33,559	New	+$597K	0.02%	752
2017 Q4	–	Sell	-69,118	Closed	-$1.44M	–	1029
2017 Q3	$1.44M	Buy	+69,118	New	+$1.25M	0.06%	303
2015 Q2	–	Sell	-21,843	Closed	-$507K	–	881
2015 Q1	$507K	Buy	+21,843	New	+$414K	0.03%	459

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management's PARR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 33,559 shares — an estimated $583K sold.

BlueCrest Capital Management first reported a position in PARR in Q1 2015 and held it in 3 quarters. The position peaked at $1.44M in Q3 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

BlueCrest Capital Management reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 33,559 Par Pacific Holdings shares in Q3 2018, an estimated $583K.
BlueCrest Capital Management first reported a position in Par Pacific Holdings in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's Par Pacific Holdings position peaked at $1.44M in Q3 2017.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.