BlackRock Investment Management’s Par Pacific Holdings PARR Stock Holding History

BlackRock Investment Management’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	$1.74M	Sell	119,566 -3,381	-3%	-$48.2K	﹤0.01%	2319
2016 Q3	$1.61M	Buy	122,947 +13,530	+12%	+$189K	﹤0.01%	2331
2016 Q2	$1.68M	Buy	109,417 +54,683	+100%	+$934K	﹤0.01%	2248
2016 Q1	$1.03M	Buy	54,734 +945	+2%	+$20.3K	﹤0.01%	2472
2015 Q4	$1.27M	Buy	53,789 +389	+0.7%	+$9K	﹤0.01%	2426
2015 Q3	$1.11M	Buy	53,400 +736	+1%	+$14.2K	﹤0.01%	2526
2015 Q2	$986K	Buy	+52,664	New	+$1.22M	﹤0.01%	2765

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 Investment Management's PARR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Par Pacific Holdings (PARR) stake by 2.7% in Q4 2016, selling an estimated $48.2K and leaving 119,566 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

BlackRock Investment Management 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 Investment Management held 119,566 shares of Par Pacific Holdings worth $1.74M as of Q4 2016.
BlackRock Investment Management sold 3,381 Par Pacific Holdings shares in Q4 2016, an estimated $48.2K.
Par Pacific Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2319 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.