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First Mercantile Trust’s Par Pacific Holdings PARR Stock Holding History

First Mercantile Trust’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
-4,500
Closed -$106K – 918
2015
Q4 		$106K Buy
+4,500
New +$104K 0.01% 803

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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 $4.46B AUM 22.86% 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 10.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's PARR Position: Q1 2016 in Review

First Mercantile Trust sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 4,500 shares — an estimated $106K sold.

First Mercantile Trust first reported a position in PARR in Q4 2015 and held it in 1 quarter. The position peaked at $106K in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

  • First Mercantile Trust reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 4,500 Par Pacific Holdings shares in Q1 2016, an estimated $106K.
  • First Mercantile Trust first reported a position in Par Pacific Holdings in Q4 2015 and held it in 1 quarter.
  • First Mercantile Trust's Par Pacific Holdings position peaked at $106K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.