CEP
PARR icon

Chicago Equity Partners’s Par Pacific Holdings PARR Stock Holding History

Chicago Equity 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
2017
Q4 		– Sell
-11,610
Closed -$241K – 810
2017
Q3 		$241K Buy
+11,610
New +$211K 0.01% 712

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's PARR Position: Q4 2017 in Review

Chicago Equity Partners sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 11,610 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in PARR in Q3 2017 and held it in 1 quarter. The position peaked at $241K in Q3 2017. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

  • Chicago Equity Partners reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 11,610 Par Pacific Holdings shares in Q4 2017, an estimated $241K.
  • Chicago Equity Partners first reported a position in Par Pacific Holdings in Q3 2017 and held it in 1 quarter.
  • Chicago Equity Partners's Par Pacific Holdings position peaked at $241K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.