Analytic Investors’s Par Pacific Holdings PARR Stock Holding History

Analytic Investors’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	-19,781	Closed	-$465K	–	668
2015 Q4	$465K	Hold	19,781	–	–	0.01%	509
2015 Q3	$413K	Buy	+19,781	New	+$381K	0.01%	473

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

Analytic Investors's PARR Position: Q1 2016 in Review

Analytic Investors sold out of Par Pacific Holdings (PARR) in Q1 2016, closing a stake of 19,781 shares — an estimated $465K sold.

Analytic Investors first reported a position in PARR in Q3 2015 and held it in 2 quarters. The position peaked at $465K in Q4 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

Analytic Investors reported no remaining Par Pacific Holdings position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 19,781 Par Pacific Holdings shares in Q1 2016, an estimated $465K.
Analytic Investors first reported a position in Par Pacific Holdings in Q3 2015 and held it in 2 quarters.
Analytic Investors's Par Pacific Holdings position peaked at $465K in Q4 2015.
93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.