Jefferies Group’s Par Pacific Holdings PARR Stock Holding History

Jefferies Group’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 Q4	–	Sell	-37,700	Closed	-$862K	–	2875
2019 Q3	$862K	Buy	+37,700	New	+$834K	0.01%	1594
2018 Q2	–	Sell	-14,748	Closed	-$253K	–	2592
2018 Q1	$253K	Sell	14,748 -1,216	-8%	-$21.9K	﹤0.01%	1871
2017 Q4	$308K	Buy	+15,964	New	+$324K	﹤0.01%	1999

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

PPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jefferies Group's PARR Position: Q4 2019 in Review

Jefferies Group sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 37,700 shares — an estimated $862K sold.

Jefferies Group first reported a position in PARR in Q4 2017 and held it in 3 quarters. The position peaked at $862K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

Jefferies Group reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 37,700 Par Pacific Holdings shares in Q4 2019, an estimated $862K.
Jefferies Group first reported a position in Par Pacific Holdings in Q4 2017 and held it in 3 quarters.
Jefferies Group's Par Pacific Holdings position peaked at $862K in Q3 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.