BlackRock Advisors’s Par Pacific Holdings PARR Stock Holding History

BlackRock Advisors’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 Q4	$278K	Buy	19,148 +2,765	+17%	+$39.5K	﹤0.01%	2541
2016 Q3	$214K	Buy	16,383 +3,114	+23%	+$43.5K	﹤0.01%	2651
2016 Q2	$204K	Buy	13,269 +4,241	+47%	+$72.5K	﹤0.01%	2598
2016 Q1	$169K	Buy	9,028 +580	+7%	+$12.4K	﹤0.01%	2644
2015 Q4	$199K	Sell	8,448 -3,052	-27%	-$70.6K	﹤0.01%	2573
2015 Q3	$240K	Sell	11,500 -35,436	-75%	-$682K	﹤0.01%	2612
2015 Q2	$879K	Buy	46,936 +19,039	+68%	+$440K	﹤0.01%	1758
2015 Q1	$647K	Buy	27,897 +26,375	+1,733%	+$500K	﹤0.01%	1886
2014 Q4	$25K	Buy	1,522 +135	+10%	+$2.07K	﹤0.01%	3448
2014 Q3	$23K	Buy	+1,387	New	+$24.5K	﹤0.01%	3476

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's PARR Position: Q4 2016 in Review

BlackRock Advisors increased its Par Pacific Holdings (PARR) stake by 17% in Q4 2016, buying an estimated $39.5K and bringing the position to 19,148 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

BlackRock Advisors first reported a position in PARR in Q3 2014 and has held it in 10 quarters since. The position peaked at $879K in Q2 2015. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

BlackRock Advisors held 19,148 shares of Par Pacific Holdings worth $278K as of Q4 2016.
BlackRock Advisors bought 2,765 Par Pacific Holdings shares in Q4 2016, an estimated $39.5K.
Par Pacific Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2541 holding.
BlackRock Advisors first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Par Pacific Holdings position peaked at $879K in Q2 2015.
91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.