Archon Partners’s Par Pacific Holdings PARR Stock Holding History

Archon 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
2014 Q4	–	Sell	-28,126	Closed	-$474K	–	68
2014 Q3	$474K	Buy	+28,126	New	+$496K	0.13%	57

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Archon Partners's PARR Position: Q4 2014 in Review

Archon Partners sold out of Par Pacific Holdings (PARR) in Q4 2014, closing a stake of 28,126 shares — an estimated $474K sold.

Archon Partners first reported a position in PARR in Q3 2014 and held it in 1 quarter. The position peaked at $474K in Q3 2014. 41 funds tracked by Wall St. Rank hold PARR as of Q4 2014.

Archon Partners reported no remaining Par Pacific Holdings position as of Q4 2014 after selling out during the quarter.
Archon Partners sold 28,126 Par Pacific Holdings shares in Q4 2014, an estimated $474K.
Archon Partners first reported a position in Par Pacific Holdings in Q3 2014 and held it in 1 quarter.
Archon Partners's Par Pacific Holdings position peaked at $474K in Q3 2014.
41 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2014.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.