Riverhead Capital Management’s Par Pacific Holdings PARR Stock Holding History

Riverhead 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
2019 Q3	$98K	Buy	4,300 +1,500	+54%	+$33.2K	﹤0.01%	1328
2019 Q2	$57K	Hold	2,800	–	–	﹤0.01%	1436
2019 Q1	$50K	Hold	2,800	–	–	﹤0.01%	1438
2018 Q4	$40K	Buy	+2,800	New	+$47.7K	﹤0.01%	1438

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Riverhead Capital Management's PARR Position: Q3 2019 in Review

Riverhead Capital Management increased its Par Pacific Holdings (PARR) stake by 54% in Q3 2019, buying an estimated $33.2K and bringing the position to 4,300 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Riverhead Capital Management first reported a position in PARR in Q4 2018 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PARR as of Q3 2019.

Riverhead Capital Management held 4,300 shares of Par Pacific Holdings worth $98K as of Q3 2019.
Riverhead Capital Management bought 1,500 Par Pacific Holdings shares in Q3 2019, an estimated $33.2K.
Par Pacific Holdings made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1328 holding.
Riverhead Capital Management first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.