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

Delpha 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
Q1 		– Sell
-1,802
Closed -$35K – 904
2017
Q4 		$35K Buy
+1,802
New +$36.5K 0.04% 479

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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Brown Advisory
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Delpha Capital Management's PARR Position: Q1 2018 in Review

Delpha Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2018, closing a stake of 1,802 shares — an estimated $35K sold.

Delpha Capital Management first reported a position in PARR in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2018.

  • Delpha Capital Management reported no remaining Par Pacific Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,802 Par Pacific Holdings shares in Q1 2018, an estimated $35K.
  • Delpha Capital Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Par Pacific Holdings position peaked at $35K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.