Glen Harbor Capital Management’s Par Pacific Holdings PARR Stock Holding History

Glen Harbor 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
2019 Q3	$110K	Buy	4,816 +1,624	+51%	+$35.9K	﹤0.01%	1157
2019 Q2	$65K	Hold	3,192	–	–	﹤0.01%	1232
2019 Q1	$57K	Hold	3,192	–	–	﹤0.01%	1216
2018 Q4	$45K	Buy	+3,192	New	+$54.4K	﹤0.01%	1194

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Glen Harbor Capital Management's PARR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Par Pacific Holdings (PARR) stake by 51% in Q3 2019, buying an estimated $35.9K and bringing the position to 4,816 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Glen Harbor Capital Management first reported a position in PARR in Q4 2018 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

Glen Harbor Capital Management held 4,816 shares of Par Pacific Holdings worth $110K as of Q3 2019.
Glen Harbor Capital Management bought 1,624 Par Pacific Holdings shares in Q3 2019, an estimated $35.9K.
Par Pacific Holdings made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1157 holding.
Glen Harbor Capital Management first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.