Richard Bernstein Advisors’s Par Pacific Holdings PARR Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-47,943	Closed	-$680K	–	336
2018 Q4	$680K	Hold	47,943	–	–	0.03%	288
2018 Q3	$978K	Hold	47,943	–	–	0.03%	302
2018 Q2	$833K	Buy	+47,943	New	+$852K	0.03%	283

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

EGA

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

Richard Bernstein Advisors's PARR Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Par Pacific Holdings (PARR) in Q1 2019, closing a stake of 47,943 shares — an estimated $680K sold.

Richard Bernstein Advisors first reported a position in PARR in Q2 2018 and held it in 3 quarters. The position peaked at $978K in Q3 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

Richard Bernstein Advisors reported no remaining Par Pacific Holdings position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 47,943 Par Pacific Holdings shares in Q1 2019, an estimated $680K.
Richard Bernstein Advisors first reported a position in Par Pacific Holdings in Q2 2018 and held it in 3 quarters.
Richard Bernstein Advisors's Par Pacific Holdings position peaked at $978K in Q3 2018.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.