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Stoneridge Investment Partners’s Par Pacific Holdings PARR Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-10,762
Closed -$194K – 280
2017
Q2 		$194K Sell
10,762
-26,974
-71% -$454K 0.03% 229
2017
Q1 		$622K Buy
+37,736
New +$563K 0.08% 207

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WA
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BlackRock
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Brown Advisory
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Stoneridge Investment Partners's PARR Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Par Pacific Holdings (PARR) in Q3 2017, closing a stake of 10,762 shares — an estimated $194K sold.

Stoneridge Investment Partners first reported a position in PARR in Q1 2017 and held it in 2 quarters. The position peaked at $622K in Q1 2017. 122 funds tracked by Wall St. Rank hold PARR as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Par Pacific Holdings position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,762 Par Pacific Holdings shares in Q3 2017, an estimated $194K.
  • Stoneridge Investment Partners first reported a position in Par Pacific Holdings in Q1 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Par Pacific Holdings position peaked at $622K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.