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Lucus Advisors’s Par Pacific Holdings PARR Stock Holding History

Lucus 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
2016
Q2 		– Sell
-27,775
Closed -$521K – 289
2016
Q1 		$521K Buy
27,775
+4,341
+19% +$93.2K 0.31% 136
2015
Q4 		$552K Sell
23,434
-71
-0.3% -$1.64K 0.34% 10
2015
Q3 		$490K Buy
+23,505
New +$452K 0.27% 23

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

Lucus Advisors's PARR Position: Q2 2016 in Review

Lucus Advisors sold out of Par Pacific Holdings (PARR) in Q2 2016, closing a stake of 27,775 shares — an estimated $521K sold.

Lucus Advisors first reported a position in PARR in Q3 2015 and held it in 3 quarters. The position peaked at $552K in Q4 2015. 84 funds tracked by Wall St. Rank hold PARR as of Q2 2016.

  • Lucus Advisors reported no remaining Par Pacific Holdings position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 27,775 Par Pacific Holdings shares in Q2 2016, an estimated $521K.
  • Lucus Advisors first reported a position in Par Pacific Holdings in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's Par Pacific Holdings position peaked at $552K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.