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Virtu KCG Holdings’s Par Pacific Holdings PARR Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-13,658
Closed -$317K – 3640
2015
Q1 		$317K Buy
+13,658
New +$259K 0.01% 1849

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Virtu KCG Holdings's PARR Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Par Pacific Holdings (PARR) in Q2 2015, closing a stake of 13,658 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in PARR in Q1 2015 and held it in 1 quarter. The position peaked at $317K in Q1 2015. 69 funds tracked by Wall St. Rank hold PARR as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Par Pacific Holdings position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,658 Par Pacific Holdings shares in Q2 2015, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Par Pacific Holdings in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Par Pacific Holdings position peaked at $317K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.