First Quadrant’s Par Pacific Holdings PARR Stock Holding History

First Quadrant’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 Q4	–	Sell	-6,428	Closed	-$131K	–	847
2018 Q3	$131K	Buy	+6,428	New	+$118K	﹤0.01%	681
2018 Q1	–	Sell	-13,787	Closed	-$266K	–	900
2017 Q4	$266K	Buy	+13,787	New	+$279K	0.01%	673
2015 Q4	–	Sell	-4,000	Closed	-$83K	–	821
2015 Q3	$83K	Buy	+4,000	New	+$77K	﹤0.01%	622

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EGA

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

First Quadrant's PARR Position: Q4 2018 in Review

First Quadrant sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 6,428 shares — an estimated $131K sold.

First Quadrant first reported a position in PARR in Q3 2015 and held it in 3 quarters. The position peaked at $266K in Q4 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

First Quadrant reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 6,428 Par Pacific Holdings shares in Q4 2018, an estimated $131K.
First Quadrant first reported a position in Par Pacific Holdings in Q3 2015 and held it in 3 quarters.
First Quadrant's Par Pacific Holdings position peaked at $266K in Q4 2017.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.