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Raffles Associates’s Par Pacific Holdings PARR Stock Holding History

Raffles Associates’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
Q3 		– Sell
-40,000
Closed -$722K – 47
2017
Q2 		$722K Sell
40,000
-5,000
-11% -$84.1K 0.68% 34
2017
Q1 		$742K Hold
45,000
– – 0.7% 36
2016
Q4 		$654K Buy
45,000
+15,000
+50% +$214K 0.54% 38
2016
Q3 		$392K Buy
+30,000
New +$419K 0.27% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Raffles Associates's PARR Position: Q3 2017 in Review

Raffles Associates sold out of Par Pacific Holdings (PARR) in Q3 2017, closing a stake of 40,000 shares — an estimated $722K sold.

Raffles Associates first reported a position in PARR in Q3 2016 and held it in 4 quarters. The position peaked at $742K in Q1 2017. 122 funds tracked by Wall St. Rank hold PARR as of Q3 2017.

  • Raffles Associates reported no remaining Par Pacific Holdings position as of Q3 2017 after selling out during the quarter.
  • Raffles Associates sold 40,000 Par Pacific Holdings shares in Q3 2017, an estimated $722K.
  • Raffles Associates first reported a position in Par Pacific Holdings in Q3 2016 and held it in 4 quarters.
  • Raffles Associates's Par Pacific Holdings position peaked at $742K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2017.

Based on Raffles Associates's 13F filing for Q3 2017, filed 14 Nov 2017.