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Bowling Portfolio Management’s Par Pacific Holdings PARR Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-97,562
Closed -$1.99M – 385
2018
Q3 		$1.99M Sell
97,562
-6,728
-6% -$124K 0.28% 121
2018
Q2 		$1.81M Sell
104,290
-2,170
-2% -$38.6K 0.25% 155
2018
Q1 		$1.83M Buy
106,460
+25,663
+32% +$463K 0.25% 145
2017
Q4 		$1.56M Buy
+80,797
New +$1.64M 0.21% 177

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Bowling Portfolio Management's PARR Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 97,562 shares — an estimated $1.99M sold.

Bowling Portfolio Management first reported a position in PARR in Q4 2017 and held it in 4 quarters. The position peaked at $1.99M in Q3 2018. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 97,562 Par Pacific Holdings shares in Q4 2018, an estimated $1.99M.
  • Bowling Portfolio Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Par Pacific Holdings position peaked at $1.99M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.