Mackay Shields LLC’s Par Pacific Holdings PARR Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-42,500	Closed	-$302K	–	1550
2020 Q1	$302K	Sell	42,500 -101,069	-70%	-$1.69M	﹤0.01%	1221
2019 Q4	$3.34M	Buy	143,569 +13,000	+10%	+$310K	0.02%	664
2019 Q3	$2.98M	Buy	130,569 +101,400	+348%	+$2.24M	0.02%	736
2019 Q2	$598K	Sell	29,169 -61,238	-68%	-$1.19M	﹤0.01%	1241
2019 Q1	$1.61M	Sell	90,407 -16,700	-16%	-$277K	0.01%	800
2018 Q4	$1.52M	Sell	107,107 -90,593	-46%	-$1.54M	0.01%	769
2018 Q3	$4.03M	Sell	197,700 -23,100	-10%	-$425K	0.03%	499
2018 Q2	$3.84M	Sell	220,800 -10,600	-5%	-$188K	0.03%	556
2018 Q1	$3.97M	Buy	+231,400	New	+$4.18M	0.02%	565

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mackay Shields LLC's PARR Position: Q2 2020 in Review

Mackay Shields LLC sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 42,500 shares — an estimated $302K sold.

Mackay Shields LLC first reported a position in PARR in Q1 2018 and held it in 9 quarters. The position peaked at $4.03M in Q3 2018. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

Mackay Shields LLC reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 42,500 Par Pacific Holdings shares in Q2 2020, an estimated $302K.
Mackay Shields LLC first reported a position in Par Pacific Holdings in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Par Pacific Holdings position peaked at $4.03M in Q3 2018.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.