Sun Life Financial’s Par Pacific Holdings PARR Stock Holding History

Sun Life Financial’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 Q4	–	Sell	-3,980	Closed	-$91K	–	544
2019 Q3	$91K	Buy	3,980 +22	+0.6%	+$487	0.02%	246
2019 Q2	$81K	Hold	3,958	–	–	0.02%	255
2019 Q1	$70K	Buy	+3,958	New	+$65.6K	0.02%	316
2018 Q3	–	Sell	-1,083	Closed	-$19K	–	632
2018 Q2	$19K	Buy	+1,083	New	+$19.3K	﹤0.01%	594

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PWAM

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

Sun Life Financial's PARR Position: Q4 2019 in Review

Sun Life Financial sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 3,980 shares — an estimated $91K sold.

Sun Life Financial first reported a position in PARR in Q2 2018 and held it in 4 quarters. The position peaked at $91K in Q3 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

Sun Life Financial reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 3,980 Par Pacific Holdings shares in Q4 2019, an estimated $91K.
Sun Life Financial first reported a position in Par Pacific Holdings in Q2 2018 and held it in 4 quarters.
Sun Life Financial's Par Pacific Holdings position peaked at $91K in Q3 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.