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Moors & Cabot’s Par Pacific Holdings PARR Stock Holding History

Moors & Cabot’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
2015
Q4 		– Sell
-33,800
Closed -$691K – 535
2015
Q3 		$691K Sell
33,800
-1,050
-3% -$20.2K 0.13% 202
2015
Q2 		$652K Sell
34,850
-650
-2% -$15K 0.11% 235
2015
Q1 		$832K Sell
35,500
-1,150
-3% -$21.8K 0.14% 176
2014
Q4 		$591K Buy
36,650
+1,400
+4% +$21.5K 0.1% 232
2014
Q3 		$582K Buy
+35,250
New +$622K 0.1% 227

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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Moors & Cabot's PARR Position: Q4 2015 in Review

Moors & Cabot sold out of Par Pacific Holdings (PARR) in Q4 2015, closing a stake of 33,800 shares — an estimated $691K sold.

Moors & Cabot first reported a position in PARR in Q3 2014 and held it in 5 quarters. The position peaked at $832K in Q1 2015. 99 funds tracked by Wall St. Rank hold PARR as of Q4 2015.

  • Moors & Cabot reported no remaining Par Pacific Holdings position as of Q4 2015 after selling out during the quarter.
  • Moors & Cabot sold 33,800 Par Pacific Holdings shares in Q4 2015, an estimated $691K.
  • Moors & Cabot first reported a position in Par Pacific Holdings in Q3 2014 and held it in 5 quarters.
  • Moors & Cabot's Par Pacific Holdings position peaked at $832K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.