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Soros Fund Management’s Par Pacific Holdings PARR Stock Holding History

Soros Fund 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
2017
Q4 		– Sell
-37,200
Closed -$774K – 256
2017
Q3 		$774K Buy
+37,200
New +$675K 0.02% 142

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soros Fund Management's PARR Position: Q4 2017 in Review

Soros Fund Management sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 37,200 shares — an estimated $774K sold.

Soros Fund Management first reported a position in PARR in Q3 2017 and held it in 1 quarter. The position peaked at $774K in Q3 2017. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

  • Soros Fund Management reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
  • Soros Fund Management sold 37,200 Par Pacific Holdings shares in Q4 2017, an estimated $774K.
  • Soros Fund Management first reported a position in Par Pacific Holdings in Q3 2017 and held it in 1 quarter.
  • Soros Fund Management's Par Pacific Holdings position peaked at $774K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.