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Meadow Creek Investment Management’s Par Pacific Holdings PARR Stock Holding History

Meadow Creek Investment Management’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
Q3 		$86K Buy
3,784
+1,276
+51% +$28.2K ﹤0.01% 1225
2019
Q2 		$51K Hold
2,508
– – ﹤0.01% 1281
2019
Q1 		$45K Hold
2,508
– – ﹤0.01% 1273
2018
Q4 		$36K Buy
+2,508
New +$42.8K ﹤0.01% 1236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
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

Meadow Creek Investment Management's PARR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Par Pacific Holdings (PARR) stake by 51% in Q3 2019, buying an estimated $28.2K and bringing the position to 3,784 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Meadow Creek Investment Management first reported a position in PARR in Q4 2018 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

  • Meadow Creek Investment Management held 3,784 shares of Par Pacific Holdings worth $86K as of Q3 2019.
  • Meadow Creek Investment Management bought 1,276 Par Pacific Holdings shares in Q3 2019, an estimated $28.2K.
  • Par Pacific Holdings made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1225 holding.
  • Meadow Creek Investment Management first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.