BW Gestao de Investimentos’s Par Pacific Holdings PARR Stock Holding History

BW Gestao de Investimentos’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	-12,202	Closed	-$212K	–	113
2018 Q2	$212K	Sell	12,202 -8,869	-42%	-$158K	0.05%	97
2018 Q1	$362K	Sell	21,071 -3,022	-13%	-$54.5K	0.05%	87
2017 Q4	$465K	Sell	24,093 -3,113	-11%	-$63.1K	0.07%	81
2017 Q3	$566K	Sell	27,206 -2,977	-10%	-$54K	0.11%	49
2017 Q2	$545K	Hold	30,183	–	–	0.15%	56
2017 Q1	$498K	Hold	30,183	–	–	0.14%	45
2016 Q4	$439K	Hold	30,183	–	–	0.36%	39
2016 Q3	$395K	Buy	30,183 +3,920	+15%	+$54.7K	0.28%	40
2016 Q2	$403K	Buy	26,263 +10,514	+67%	+$180K	0.46%	31
2016 Q1	$295K	Hold	15,749	–	–	0.18%	67
2015 Q4	$371K	Buy	15,749 +2,762	+21%	+$63.9K	0.34%	56
2015 Q3	$271K	Buy	+12,987	New	+$250K	0.19%	64

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

BW Gestao de Investimentos's PARR Position: Q3 2018 in Review

BW Gestao de Investimentos sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 12,202 shares — an estimated $212K sold.

BW Gestao de Investimentos first reported a position in PARR in Q3 2015 and held it in 12 quarters. The position peaked at $566K in Q3 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

BW Gestao de Investimentos reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 12,202 Par Pacific Holdings shares in Q3 2018, an estimated $212K.
BW Gestao de Investimentos first reported a position in Par Pacific Holdings in Q3 2015 and held it in 12 quarters.
BW Gestao de Investimentos's Par Pacific Holdings position peaked at $566K in Q3 2017.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.