Ellington Management Group’s Par Pacific Holdings PARR Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-13,988	Closed	-$198K	–	662
2018 Q4	$198K	Buy	+13,988	New	+$238K	0.06%	311
2017 Q4	–	Sell	-20,500	Closed	-$426K	–	761
2017 Q3	$426K	Buy	+20,500	New	+$372K	0.07%	269
2017 Q2	–	Sell	-11,400	Closed	-$188K	–	842
2017 Q1	$188K	Buy	+11,400	New	+$170K	0.01%	599
2015 Q2	–	Sell	-19,600	Closed	-$455K	–	826
2015 Q1	$455K	Buy	+19,600	New	+$372K	0.09%	318

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Ellington Management Group's PARR Position: Q1 2019 in Review

Ellington Management Group sold out of Par Pacific Holdings (PARR) in Q1 2019, closing a stake of 13,988 shares — an estimated $198K sold.

Ellington Management Group first reported a position in PARR in Q1 2015 and held it in 4 quarters. The position peaked at $455K in Q1 2015. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

Ellington Management Group reported no remaining Par Pacific Holdings position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 13,988 Par Pacific Holdings shares in Q1 2019, an estimated $198K.
Ellington Management Group first reported a position in Par Pacific Holdings in Q1 2015 and held it in 4 quarters.
Ellington Management Group's Par Pacific Holdings position peaked at $455K in Q1 2015.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.