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Nationwide Fund Advisors’s Par Pacific Holdings PARR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-40,209
Closed -$836K – 1491
2017
Q3 		$836K Buy
40,209
+464
+1% +$8.41K ﹤0.01% 1907
2017
Q2 		$717K Buy
39,745
+21,032
+112% +$354K ﹤0.01% 1977
2017
Q1 		$309K Sell
18,713
-21,596
-54% -$322K ﹤0.01% 2401
2016
Q4 		$586K Buy
40,309
+18,777
+87% +$268K ﹤0.01% 2093
2016
Q3 		$282K Sell
21,532
-12,525
-37% -$175K ﹤0.01% 2456
2016
Q2 		$522K Buy
34,057
+4,508
+15% +$77K ﹤0.01% 2138
2016
Q1 		$554K Sell
29,549
-1,840
-6% -$39.5K ﹤0.01% 2037
2015
Q4 		$739K Buy
31,389
+9,238
+42% +$214K ﹤0.01% 1886
2015
Q3 		$461K Hold
22,151
– – ﹤0.01% 2159
2015
Q2 		$415K Buy
22,151
+10,151
+85% +$235K ﹤0.01% 2350
2015
Q1 		$279K Buy
+12,000
New +$227K ﹤0.01% 2530

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's PARR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 40,209 shares — an estimated $836K sold.

Nationwide Fund Advisors first reported a position in PARR in Q1 2015 and held it in 11 quarters. The position peaked at $836K in Q3 2017. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 40,209 Par Pacific Holdings shares in Q4 2017, an estimated $836K.
  • Nationwide Fund Advisors first reported a position in Par Pacific Holdings in Q1 2015 and held it in 11 quarters.
  • Nationwide Fund Advisors's Par Pacific Holdings position peaked at $836K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.