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Numina Capital Management’s Par Pacific Holdings PARR Stock Holding History

Numina 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
Q4 		– Sell
-488,202
Closed -$10.2M – 20
2017
Q3 		$10.2M Sell
488,202
-93,300
-16% -$1.69M 1.37% 12
2017
Q2 		$10.5M Buy
581,502
+38,669
+7% +$651K 1.72% 15
2017
Q1 		$8.95M Sell
542,833
-283,508
-34% -$4.23M 1.72% 20
2016
Q4 		$12M Buy
826,341
+278,002
+51% +$3.97M 1.48% 20
2016
Q3 		$7.17M Buy
+548,339
New +$7.65M 1.11% 23

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numina Capital Management's PARR Position: Q4 2017 in Review

Numina Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 488,202 shares — an estimated $10.2M sold.

Numina Capital Management first reported a position in PARR in Q3 2016 and held it in 5 quarters. The position peaked at $12M in Q4 2016. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

  • Numina Capital Management reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
  • Numina Capital Management sold 488,202 Par Pacific Holdings shares in Q4 2017, an estimated $10.2M.
  • Numina Capital Management first reported a position in Par Pacific Holdings in Q3 2016 and held it in 5 quarters.
  • Numina Capital Management's Par Pacific Holdings position peaked at $12M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.