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Tiptree Advisors’s Par Pacific Holdings PARR Stock Holding History

Tiptree Advisors’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
-488,879
Closed -$8.5M – 18
2018
Q2 		$8.5M Buy
488,879
+49,832
+11% +$886K 4.24% 6
2018
Q1 		$7.54M Buy
+439,047
New +$7.92M 3.71% 9
2017
Q3 		– Sell
-142,325
Closed -$2.57M – 48
2017
Q2 		$2.57M Sell
142,325
-127,675
-47% -$2.15M 0.92% 24
2017
Q1 		$4.45M Sell
270,000
-24,000
-8% -$358K 1.48% 26
2016
Q4 		$4.28M Buy
+294,000
New +$4.19M 1.33% 30

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tiptree Advisors's PARR Position: Q3 2018 in Review

Tiptree Advisors sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 488,879 shares — an estimated $8.5M sold.

Tiptree Advisors first reported a position in PARR in Q4 2016 and held it in 5 quarters. The position peaked at $8.5M in Q2 2018. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

  • Tiptree Advisors reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
  • Tiptree Advisors sold 488,879 Par Pacific Holdings shares in Q3 2018, an estimated $8.5M.
  • Tiptree Advisors first reported a position in Par Pacific Holdings in Q4 2016 and held it in 5 quarters.
  • Tiptree Advisors's Par Pacific Holdings position peaked at $8.5M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Tiptree Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.