BlackRock Institutional Trust’s Par Pacific Holdings PARR Stock Holding History

BlackRock Institutional Trust’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	$13.3M	Buy	914,614 +237,284	+35%	+$3.39M	﹤0.01%	2232
2016 Q3	$8.86M	Buy	677,330 +143,157	+27%	+$2M	﹤0.01%	2407
2016 Q2	$8.19M	Buy	534,173 +205,065	+62%	+$3.5M	﹤0.01%	2413
2016 Q1	$6.17M	Buy	329,108 +14,730	+5%	+$316K	﹤0.01%	2549
2015 Q4	$7.4M	Buy	314,378 +63,753	+25%	+$1.48M	﹤0.01%	2511
2015 Q3	$5.22M	Sell	250,625 -44,647	-15%	-$859K	﹤0.01%	2694
2015 Q2	$5.53M	Buy	295,272 +217,191	+278%	+$5.02M	﹤0.01%	2725
2015 Q1	$1.81M	Buy	78,081 +69,933	+858%	+$1.33M	﹤0.01%	3161
2014 Q4	$132K	Buy	8,148 +4,146	+104%	+$63.6K	﹤0.01%	3689
2014 Q3	$67K	Buy	+4,002	New	+$70.6K	﹤0.01%	3696

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

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

PAPAIJV

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

BlackRock Institutional Trust's PARR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Par Pacific Holdings (PARR) stake by 35% in Q4 2016, buying an estimated $3.39M and bringing the position to 914,614 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

BlackRock Institutional Trust first reported a position in PARR in Q3 2014 and has held it in 10 quarters since. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

BlackRock Institutional Trust held 914,614 shares of Par Pacific Holdings worth $13.3M as of Q4 2016.
BlackRock Institutional Trust bought 237,284 Par Pacific Holdings shares in Q4 2016, an estimated $3.39M.
Par Pacific Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2232 holding.
BlackRock Institutional Trust first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 10 quarters since.
91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

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