Arbiter Partners Capital Management’s Par Pacific Holdings PARR Stock Holding History

Arbiter Partners 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
2015 Q1	–	Sell	-121,912	Closed	-$1.98M	–	130
2014 Q4	$1.98M	Hold	121,912	–	–	0.18%	60
2014 Q3	$2.05M	Buy	+121,912	New	+$2.15M	0.2%	54

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arbiter Partners Capital Management's PARR Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2015, closing a stake of 121,912 shares — an estimated $1.98M sold.

Arbiter Partners Capital Management first reported a position in PARR in Q3 2014 and held it in 2 quarters. The position peaked at $2.05M in Q3 2014. 51 funds tracked by Wall St. Rank hold PARR as of Q1 2015.

Arbiter Partners Capital Management reported no remaining Par Pacific Holdings position as of Q1 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 121,912 Par Pacific Holdings shares in Q1 2015, an estimated $1.98M.
Arbiter Partners Capital Management first reported a position in Par Pacific Holdings in Q3 2014 and held it in 2 quarters.
Arbiter Partners Capital Management's Par Pacific Holdings position peaked at $2.05M in Q3 2014.
51 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.