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IndexIQ Advisors’s Par Pacific Holdings PARR Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-926
Closed -$18K – 646
2017
Q4 		$18K Buy
926
+33
+4% +$669 ﹤0.01% 569
2017
Q3 		$19K Buy
893
+5
+0.6% +$91 ﹤0.01% 517
2017
Q2 		$16K Sell
888
-3
-0.3% -$50 ﹤0.01% 544
2017
Q1 		$15K Sell
891
-364
-29% -$5.43K ﹤0.01% 312
2016
Q4 		$18K Buy
+1,255
New +$17.9K ﹤0.01% 300

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 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

IndexIQ Advisors's PARR Position: Q1 2018 in Review

IndexIQ Advisors sold out of Par Pacific Holdings (PARR) in Q1 2018, closing a stake of 926 shares — an estimated $18K sold.

IndexIQ Advisors first reported a position in PARR in Q4 2016 and held it in 5 quarters. The position peaked at $19K in Q3 2017. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2018.

  • IndexIQ Advisors reported no remaining Par Pacific Holdings position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 926 Par Pacific Holdings shares in Q1 2018, an estimated $18K.
  • IndexIQ Advisors first reported a position in Par Pacific Holdings in Q4 2016 and held it in 5 quarters.
  • IndexIQ Advisors's Par Pacific Holdings position peaked at $19K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.