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Norman Fields Gottscho Capital Management’s Par Pacific Holdings PARR Stock Holding History

Norman Fields Gottscho 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
Q1 		– Sell
-69,675
Closed -$1.01M – 77
2016
Q4 		$1.01M Buy
+69,675
New +$994K 0.69% 34

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Norman Fields Gottscho Capital Management's PARR Position: Q1 2017 in Review

Norman Fields Gottscho Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2017, closing a stake of 69,675 shares — an estimated $1.01M sold.

Norman Fields Gottscho Capital Management first reported a position in PARR in Q4 2016 and held it in 1 quarter. The position peaked at $1.01M in Q4 2016. 94 funds tracked by Wall St. Rank hold PARR as of Q1 2017.

  • Norman Fields Gottscho Capital Management reported no remaining Par Pacific Holdings position as of Q1 2017 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 69,675 Par Pacific Holdings shares in Q1 2017, an estimated $1.01M.
  • Norman Fields Gottscho Capital Management first reported a position in Par Pacific Holdings in Q4 2016 and held it in 1 quarter.
  • Norman Fields Gottscho Capital Management's Par Pacific Holdings position peaked at $1.01M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2017.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.