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Truvvo Partners’s Par Pacific Holdings PARR Stock Holding History

Truvvo Partners’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
Q2 		– Sell
-20,300
Closed -$1.24M – 140
2016
Q1 		$1.24M Buy
+20,300
New +$436K 0.56% 33

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Truvvo Partners's PARR Position: Q2 2016 in Review

Truvvo Partners sold out of Par Pacific Holdings (PARR) in Q2 2016, closing a stake of 20,300 shares — an estimated $1.24M sold.

Truvvo Partners first reported a position in PARR in Q1 2016 and held it in 1 quarter. The position peaked at $1.24M in Q1 2016. 84 funds tracked by Wall St. Rank hold PARR as of Q2 2016.

  • Truvvo Partners reported no remaining Par Pacific Holdings position as of Q2 2016 after selling out during the quarter.
  • Truvvo Partners sold 20,300 Par Pacific Holdings shares in Q2 2016, an estimated $1.24M.
  • Truvvo Partners first reported a position in Par Pacific Holdings in Q1 2016 and held it in 1 quarter.
  • Truvvo Partners's Par Pacific Holdings position peaked at $1.24M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.