PineBridge Investments’s Par Pacific Holdings PARR Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-5,100	Closed	-$117K	–	1144
2019 Q3	$117K	Buy	5,100 +1,945	+62%	+$43K	﹤0.01%	916
2019 Q2	$65K	Sell	3,155 -32,193	-91%	-$628K	﹤0.01%	864
2019 Q1	$630K	Buy	+35,348	New	+$586K	0.01%	652

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PineBridge Investments's PARR Position: Q4 2019 in Review

PineBridge Investments sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 5,100 shares — an estimated $117K sold.

PineBridge Investments first reported a position in PARR in Q1 2019 and held it in 3 quarters. The position peaked at $630K in Q1 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

PineBridge Investments reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 5,100 Par Pacific Holdings shares in Q4 2019, an estimated $117K.
PineBridge Investments first reported a position in Par Pacific Holdings in Q1 2019 and held it in 3 quarters.
PineBridge Investments's Par Pacific Holdings position peaked at $630K in Q1 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.