WCM
PARR icon

Waterstone Capital Management’s Par Pacific Holdings PARR Stock Holding History

Waterstone Capital 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
2017
Q3 		– Sell
-78,692
Closed -$1.42M – 23
2017
Q2 		$1.42M Sell
78,692
-141,545
-64% -$2.38M 0.82% 18
2017
Q1 		$3.63M Buy
+220,237
New +$3.29M 1.46% 16
2016
Q4 		– Sell
-176,585
Closed -$2.26M – 20
2016
Q3 		$2.26M Buy
+176,585
New +$2.46M 1.15% 16
2015
Q3 		– Sell
-301,147
Closed -$5.64M – 18
2015
Q2 		$5.64M Sell
301,147
-239,655
-44% -$5.54M 2.72% 13
2015
Q1 		$12.6M Sell
540,802
-482,118
-47% -$9.14M 6.08% 9
2014
Q4 		$16.6M Sell
1,022,920
-109,994
-10% -$1.69M 8.02% 6
2014
Q3 		$19.1M Buy
+1,132,914
New +$20M 8.33% 5

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WA
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BlackRock
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Brown Advisory
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Vanguard Group
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RCM
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Dimensional Fund Advisors
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EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 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 $1.13B AUM 47.25% 1-Year Est. Return