PCM
PARR icon

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 $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 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
CS
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