RhumbLine Advisers
PARR.RT

RhumbLine Advisers’s PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 PARR.RT Stock Holding History

RhumbLine Advisers’s Portfolio PARR.RT Stock Details PARR.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,552
Closed – – 2882
2016
Q4 		$0 Sell
18,552
-675
-4% – ﹤0.01% 2899
2016
Q3 		$0 Buy
+19,227
New +$1.19K ﹤0.01% 2966

RhumbLine Advisers's PARR.RT Position: Q1 2017 in Review

RhumbLine Advisers sold out of PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 (PARR.RT) in Q1 2017, closing a stake of 18,552 shares.

RhumbLine Advisers first reported a position in PARR.RT in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 0 funds tracked by Wall St. Rank hold PARR.RT as of Q1 2017.

  • RhumbLine Advisers reported no remaining PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 18,552 PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 shares in Q1 2017.
  • RhumbLine Advisers first reported a position in PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 in Q3 2016 and held it in 2 quarters.
  • RhumbLine Advisers's PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 position peaked at $0 in Q4 2016.
  • 0 funds tracked by Wall St. Rank held PAR PAC HLDGS INC TRANSFERRABLE SUBS RT EXP 9/14/16 as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.