BlackRock Group’s Par Pacific Holdings PARR Stock Holding History

BlackRock Group’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	$85K	Buy	5,829 +754	+15%	+$10.8K	﹤0.01%	2856
2016 Q3	$66K	Buy	5,075 +742	+17%	+$10.4K	﹤0.01%	2879
2016 Q2	$66K	Sell	4,333 -96	-2%	-$1.64K	﹤0.01%	2874
2016 Q1	$83K	Sell	4,429 -11,044	-71%	-$237K	﹤0.01%	2810
2015 Q4	$364K	Buy	+15,473	New	+$358K	﹤0.01%	2318
2015 Q3	–	Sell	-30,747	Closed	-$576K	–	3075
2015 Q2	$576K	Hold	30,747	–	–	﹤0.01%	2219
2015 Q1	$714K	Buy	+30,747	New	+$583K	﹤0.01%	2040

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 Group's PARR Position: Q4 2016 in Review

BlackRock Group increased its Par Pacific Holdings (PARR) stake by 15% in Q4 2016, buying an estimated $10.8K and bringing the position to 5,829 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

BlackRock Group first reported a position in PARR in Q1 2015 and has held it in 7 quarters since. The position peaked at $714K in Q1 2015. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

BlackRock Group held 5,829 shares of Par Pacific Holdings worth $85K as of Q4 2016.
BlackRock Group bought 754 Par Pacific Holdings shares in Q4 2016, an estimated $10.8K.
Par Pacific Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2856 holding.
BlackRock Group first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 7 quarters since.
BlackRock Group's Par Pacific Holdings position peaked at $714K in Q1 2015.
91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

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