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

Dialectic 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
2016
Q1 		– Sell
-23,795
Closed -$561K – 143
2015
Q4 		$561K Buy
+23,795
New +$551K 0.16% 113

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $64.6B AUM 18.98% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's PARR Position: Q1 2016 in Review

Dialectic Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 23,795 shares — an estimated $561K sold.

Dialectic Capital Management first reported a position in PARR in Q4 2015 and held it in 1 quarter. The position peaked at $561K in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

  • Dialectic Capital Management reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 23,795 Par Pacific Holdings shares in Q1 2016, an estimated $561K.
  • Dialectic Capital Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Par Pacific Holdings position peaked at $561K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.