Secor Capital Advisors’s Par Pacific Holdings PARR Stock Holding History

Secor Capital 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 Q2	–	Sell	-51,782	Closed	-$922K	–	207
2019 Q1	$922K	Buy	51,782 +33,519	+184%	+$556K	0.19%	156
2018 Q4	$259K	Sell	18,263 -94,724	-84%	-$1.61M	0.03%	388
2018 Q3	$2.31M	Buy	112,987 +74,358	+192%	+$1.37M	0.25%	124
2018 Q2	$671K	Sell	38,629 -158,470	-80%	-$2.82M	0.06%	349
2018 Q1	$3.38M	Buy	197,099 +39,210	+25%	+$708K	0.28%	116
2017 Q4	$3.04M	Buy	+157,889	New	+$3.2M	0.12%	145
2016 Q3	–	Sell	-38,955	Closed	-$598K	–	627
2016 Q2	$598K	Buy	38,955 +20,558	+112%	+$351K	0.08%	348
2016 Q1	$345K	Sell	18,397 -23,826	-56%	-$511K	0.05%	409
2015 Q4	$994K	Buy	42,223 +10,418	+33%	+$241K	0.28%	107
2015 Q3	$662K	Buy	+31,805	New	+$612K	0.21%	168

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

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

PWAM

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

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

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

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

Secor Capital Advisors's PARR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Par Pacific Holdings (PARR) in Q2 2019, closing a stake of 51,782 shares — an estimated $922K sold.

Secor Capital Advisors first reported a position in PARR in Q3 2015 and held it in 10 quarters. The position peaked at $3.38M in Q1 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q2 2019.

Secor Capital Advisors reported no remaining Par Pacific Holdings position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 51,782 Par Pacific Holdings shares in Q2 2019, an estimated $922K.
Secor Capital Advisors first reported a position in Par Pacific Holdings in Q3 2015 and held it in 10 quarters.
Secor Capital Advisors's Par Pacific Holdings position peaked at $3.38M in Q1 2018.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.