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Gargoyle Investment Advisor’s Par Pacific Holdings PARR Stock Holding History

Gargoyle Investment Advisor’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
-23,022
Closed -$542K – 200
2015
Q4 		$542K Buy
+23,022
New +$533K 0.22% 131

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

Gargoyle Investment Advisor's PARR Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 23,022 shares — an estimated $542K sold.

Gargoyle Investment Advisor first reported a position in PARR in Q4 2015 and held it in 1 quarter. The position peaked at $542K in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

  • Gargoyle Investment Advisor reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 23,022 Par Pacific Holdings shares in Q1 2016, an estimated $542K.
  • Gargoyle Investment Advisor first reported a position in Par Pacific Holdings in Q4 2015 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Par Pacific Holdings position peaked at $542K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.