Brown Advisory
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Brown Advisory’s Par Pacific Holdings PARR Stock Holding History

Brown Advisory’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
-556,841
Closed -$9.68M – 1369
2018
Q2 		$9.68M Sell
556,841
-411,155
-42% -$7.31M 0.03% 334
2018
Q1 		$16.6M Sell
967,996
-505,652
-34% -$9.13M 0.05% 250
2017
Q4 		$28.4M Sell
1,473,648
-490,463
-25% -$9.94M 0.09% 192
2017
Q3 		$40.9M Sell
1,964,111
-189,661
-9% -$3.44M 0.14% 147
2017
Q2 		$38.9M Sell
2,153,772
-37,762
-2% -$635K 0.12% 150
2017
Q1 		$36.1M Sell
2,191,534
-65,494
-3% -$978K 0.12% 147
2016
Q4 		$32.8M Buy
2,257,028
+24,230
+1% +$346K 0.12% 152
2016
Q3 		$29.2M Buy
2,232,798
+300,970
+16% +$4.2M 0.1% 162
2016
Q2 		$29.6M Buy
1,931,828
+824,685
+74% +$14.1M 0.1% 153
2016
Q1 		$20.8M Buy
1,107,143
+59,319
+6% +$1.27M 0.07% 175
2015
Q4 		$24.7M Buy
1,047,824
+209,787
+25% +$4.86M 0.08% 166
2015
Q3 		$17.5M Buy
+838,037
New +$16.1M 0.06% 206

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's PARR Position: Q3 2018 in Review

Brown Advisory sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 556,841 shares — an estimated $9.68M sold.

Brown Advisory first reported a position in PARR in Q3 2015 and held it in 12 quarters. The position peaked at $40.9M in Q3 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

  • Brown Advisory reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 556,841 Par Pacific Holdings shares in Q3 2018, an estimated $9.68M.
  • Brown Advisory first reported a position in Par Pacific Holdings in Q3 2015 and held it in 12 quarters.
  • Brown Advisory's Par Pacific Holdings position peaked at $40.9M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.