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

Piermont 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
2018 Q4	–	Sell	-99,990	Closed	-$2.04M	–	118
2018 Q3	$2.04M	Sell	99,990 -15,190	-13%	-$279K	0.82%	67
2018 Q2	$2M	Buy	115,180 +3,180	+3%	+$56.5K	0.61%	83
2018 Q1	$1.92M	Buy	112,000 +14,730	+15%	+$266K	0.64%	66
2017 Q4	$1.88M	Buy	+97,270	New	+$1.97M	0.62%	77
2016 Q2	–	Sell	-14,120	Closed	-$265K	–	272
2016 Q1	$265K	Buy	14,120 +550	+4%	+$11.8K	0.08%	210
2015 Q4	$319K	Buy	+13,570	New	+$314K	0.1%	197

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Piermont Capital Management's PARR Position: Q4 2018 in Review

Piermont Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 99,990 shares — an estimated $2.04M sold.

Piermont Capital Management first reported a position in PARR in Q4 2015 and held it in 6 quarters. The position peaked at $2.04M in Q3 2018. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

Piermont Capital Management reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 99,990 Par Pacific Holdings shares in Q4 2018, an estimated $2.04M.
Piermont Capital Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 6 quarters.
Piermont Capital Management's Par Pacific Holdings position peaked at $2.04M in Q3 2018.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.