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 $1.45B AUM 10.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.47B AUM 86.42% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

NCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAPAIJV

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

BlackRock Fund Advisors's PARR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Par Pacific Holdings (PARR) stake by 12% in Q4 2016, buying an estimated $1.39M and bringing the position to 895,469 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

BlackRock Fund Advisors first reported a position in PARR in Q2 2015 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

BlackRock Fund Advisors held 895,469 shares of Par Pacific Holdings worth $13M as of Q4 2016.
BlackRock Fund Advisors bought 97,454 Par Pacific Holdings shares in Q4 2016, an estimated $1.39M.
Par Pacific Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2426 holding.
BlackRock Fund Advisors first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

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