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Summit Securities Group’s Par Pacific Holdings PARR Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-100
Closed -$2K – 399
2015
Q3 		$2K Buy
+100
New +$1.93K ﹤0.01% 312

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Summit Securities Group's PARR Position: Q4 2015 in Review

Summit Securities Group sold out of Par Pacific Holdings (PARR) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Summit Securities Group first reported a position in PARR in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 99 funds tracked by Wall St. Rank hold PARR as of Q4 2015.

  • Summit Securities Group reported no remaining Par Pacific Holdings position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 100 Par Pacific Holdings shares in Q4 2015, an estimated $2K.
  • Summit Securities Group first reported a position in Par Pacific Holdings in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's Par Pacific Holdings position peaked at $2K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.