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Hancock Whitney’s Par Pacific Holdings PARR Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-352,048
Closed -$6.6K – 603
2016
Q1 		$6.6K Buy
352,048
+318,842
+960% +$6.84M 0.28% 151
2015
Q4 		$782K Buy
33,206
+1,659
+5% +$38.4K 0.03% 372
2015
Q3 		$657K Buy
+31,547
New +$607K 0.03% 386

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Hancock Whitney's PARR Position: Q2 2016 in Review

Hancock Whitney sold out of Par Pacific Holdings (PARR) in Q2 2016, closing a stake of 352,048 shares — an estimated $6.6K sold.

Hancock Whitney first reported a position in PARR in Q3 2015 and held it in 3 quarters. The position peaked at $782K in Q4 2015. 84 funds tracked by Wall St. Rank hold PARR as of Q2 2016.

  • Hancock Whitney reported no remaining Par Pacific Holdings position as of Q2 2016 after selling out during the quarter.
  • Hancock Whitney sold 352,048 Par Pacific Holdings shares in Q2 2016, an estimated $6.6K.
  • Hancock Whitney first reported a position in Par Pacific Holdings in Q3 2015 and held it in 3 quarters.
  • Hancock Whitney's Par Pacific Holdings position peaked at $782K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2016.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.