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Systematic Financial Management’s Par Pacific Holdings PARR Stock Holding History

Systematic Financial 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
Q1 		– Sell
-74,895
Closed -$1.44M – 668
2017
Q4 		$1.44M Buy
+74,895
New +$1.52M 0.03% 425

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Systematic Financial Management's PARR Position: Q1 2018 in Review

Systematic Financial Management sold out of Par Pacific Holdings (PARR) in Q1 2018, closing a stake of 74,895 shares — an estimated $1.44M sold.

Systematic Financial Management first reported a position in PARR in Q4 2017 and held it in 1 quarter. The position peaked at $1.44M in Q4 2017. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2018.

  • Systematic Financial Management reported no remaining Par Pacific Holdings position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 74,895 Par Pacific Holdings shares in Q1 2018, an estimated $1.44M.
  • Systematic Financial Management first reported a position in Par Pacific Holdings in Q4 2017 and held it in 1 quarter.
  • Systematic Financial Management's Par Pacific Holdings position peaked at $1.44M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.