Thompson Siegel & Walmsley’s Par Pacific Holdings PARR Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-20,389	Closed	-$354K	–	797
2018 Q2	$354K	Hold	20,389	–	–	﹤0.01%	372
2018 Q1	$350K	Buy	20,389 +6,350	+45%	+$115K	﹤0.01%	369
2017 Q4	$271K	Sell	14,039 -9,700	-41%	-$197K	﹤0.01%	393
2017 Q3	$494K	Sell	23,739 -17,200	-42%	-$312K	0.01%	353
2017 Q2	$739K	Sell	40,939 -7,560	-16%	-$127K	0.01%	328
2017 Q1	$800K	Buy	48,499 +22,100	+84%	+$330K	0.01%	365
2016 Q4	$384K	Buy	+26,399	New	+$377K	0.01%	375

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Siegel & Walmsley's PARR Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 20,389 shares — an estimated $354K sold.

Thompson Siegel & Walmsley first reported a position in PARR in Q4 2016 and held it in 7 quarters. The position peaked at $800K in Q1 2017. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20,389 Par Pacific Holdings shares in Q3 2018, an estimated $354K.
Thompson Siegel & Walmsley first reported a position in Par Pacific Holdings in Q4 2016 and held it in 7 quarters.
Thompson Siegel & Walmsley's Par Pacific Holdings position peaked at $800K in Q1 2017.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.