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

SIR 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
2018
Q4 		– Sell
-72,700
Closed -$1.48M – 67
2018
Q3 		$1.48M Buy
+72,700
New +$1.34M 0.22% 52

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

SIR Capital Management's PARR Position: Q4 2018 in Review

SIR Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2018, closing a stake of 72,700 shares — an estimated $1.48M sold.

SIR Capital Management first reported a position in PARR in Q3 2018 and held it in 1 quarter. The position peaked at $1.48M in Q3 2018. 143 funds tracked by Wall St. Rank hold PARR as of Q4 2018.

  • SIR Capital Management reported no remaining Par Pacific Holdings position as of Q4 2018 after selling out during the quarter.
  • SIR Capital Management sold 72,700 Par Pacific Holdings shares in Q4 2018, an estimated $1.48M.
  • SIR Capital Management first reported a position in Par Pacific Holdings in Q3 2018 and held it in 1 quarter.
  • SIR Capital Management's Par Pacific Holdings position peaked at $1.48M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.