NCCM
PARR icon

Nine Chapters Capital Management’s Par Pacific Holdings PARR Stock Holding History

Nine Chapters Capital 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
2017
Q3 		$693K Buy
+33,300
New +$604K 1.53% 13
2017
Q2 		– Sell
-21,300
Closed -$351K – 140
2017
Q1 		$351K Buy
+21,300
New +$318K 0.47% 79

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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 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

Nine Chapters Capital Management's PARR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Par Pacific Holdings (PARR) in Q3 2017: 33,300 shares worth $693K. The stake represents 1.53% of the portfolio and ranks #13 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in PARR as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in PARR in Q1 2017 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold PARR as of Q3 2017.

  • Nine Chapters Capital Management held 33,300 shares of Par Pacific Holdings worth $693K as of Q3 2017.
  • Par Pacific Holdings was a new Nine Chapters Capital Management position in Q3 2017.
  • Par Pacific Holdings made up 1.53% of Nine Chapters Capital Management's portfolio in Q3 2017, its #13 holding.
  • Nine Chapters Capital Management first reported a position in Par Pacific Holdings in Q1 2017 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.