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Hutchin Hill Capital’s Par Pacific Holdings PARR Stock Holding History

Hutchin Hill Capital’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
2017
Q4 		$1.06M Buy
54,817
+39,617
+261% +$803K 0.29% 72
2017
Q3 		$316K Buy
+15,200
New +$276K 0.01% 631
2015
Q4 		– Sell
-16,300
Closed -$340K – 718
2015
Q3 		$340K Buy
16,300
+2,200
+16% +$42.3K 0.01% 518
2015
Q2 		$264K Buy
14,100
+3,500
+33% +$80.9K 0.01% 610
2015
Q1 		$246K Buy
+10,600
New +$201K 0.01% 610

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's PARR Position: Q4 2017 in Review

Hutchin Hill Capital increased its Par Pacific Holdings (PARR) stake by 261% in Q4 2017, buying an estimated $803K and bringing the position to 54,817 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #72.

Hutchin Hill Capital first reported a position in PARR in Q1 2015 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

  • Hutchin Hill Capital held 54,817 shares of Par Pacific Holdings worth $1.06M as of Q4 2017.
  • Hutchin Hill Capital bought 39,617 Par Pacific Holdings shares in Q4 2017, an estimated $803K.
  • Par Pacific Holdings made up 0.29% of Hutchin Hill Capital's portfolio in Q4 2017, its #72 holding.
  • Hutchin Hill Capital first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 5 quarters since.
  • 152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.