TAM
PARR icon

TPH Asset Management’s Par Pacific Holdings PARR Stock Holding History

TPH Asset 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
2016
Q1 		– Sell
-35,000
Closed -$824 – 122
2015
Q4 		$824 Buy
+35,000
New +$810K 0.07% 106

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPH Asset Management's PARR Position: Q1 2016 in Review

TPH Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 35,000 shares — an estimated $824 sold.

TPH Asset Management first reported a position in PARR in Q4 2015 and held it in 1 quarter. The position peaked at $824 in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

  • TPH Asset Management reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 35,000 Par Pacific Holdings shares in Q1 2016, an estimated $824.
  • TPH Asset Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 1 quarter.
  • TPH Asset Management's Par Pacific Holdings position peaked at $824 in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.