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BlackRock Fund Advisors’s Par Pacific Holdings PARR Stock Holding History

BlackRock Fund 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 		$13M Buy
895,469
+97,454
+12% +$1.39M ﹤0.01% 2426
2016
Q3 		$10.4M Buy
798,015
+133,728
+20% +$1.87M ﹤0.01% 2447
2016
Q2 		$10.2M Buy
664,287
+277,184
+72% +$4.74M ﹤0.01% 2404
2016
Q1 		$7.26M Sell
387,103
-13,485
-3% -$289K ﹤0.01% 2534
2015
Q4 		$9.43M Buy
400,588
+24,113
+6% +$558K ﹤0.01% 2482
2015
Q3 		$7.84M Sell
376,475
-2,852
-0.8% -$54.9K ﹤0.01% 2522
2015
Q2 		$7.1M Buy
+379,327
New +$8.77M ﹤0.01% 2705

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
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
Point72 Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return