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

Element 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
Q3 		– Sell
-22,415
Closed -$344K – 147
2016
Q2 		$344K Buy
+22,415
New +$383K 0.05% 181

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Element Capital Management's PARR Position: Q3 2016 in Review

Element Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2016, closing a stake of 22,415 shares — an estimated $344K sold.

Element Capital Management first reported a position in PARR in Q2 2016 and held it in 1 quarter. The position peaked at $344K in Q2 2016. 86 funds tracked by Wall St. Rank hold PARR as of Q3 2016.

  • Element Capital Management reported no remaining Par Pacific Holdings position as of Q3 2016 after selling out during the quarter.
  • Element Capital Management sold 22,415 Par Pacific Holdings shares in Q3 2016, an estimated $344K.
  • Element Capital Management first reported a position in Par Pacific Holdings in Q2 2016 and held it in 1 quarter.
  • Element Capital Management's Par Pacific Holdings position peaked at $344K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.