Loomis, Sayles & Company
PARR icon

Loomis, Sayles & Company’s Par Pacific Holdings PARR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-506
Closed -$10K – 908
2018
Q3 		$10K Buy
+506
New +$9.3K ﹤0.01% 806
2016
Q1 		– Sell
-5,154
Closed -$121K – 1113
2015
Q4 		$121K Buy
5,154
+690
+15% +$16K ﹤0.01% 696
2015
Q3 		$93K Buy
+4,464
New +$85.9K ﹤0.01% 758

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Loomis, Sayles & Company's PARR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 506 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in PARR in Q3 2015 and held it in 3 quarters. The position peaked at $121K in Q4 2015. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 506 Par Pacific Holdings shares in Q4 2018, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Par Pacific Holdings in Q3 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's Par Pacific Holdings position peaked at $121K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.