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BlackRock Japan’s Par Pacific Holdings PARR Stock Holding History

BlackRock Japan’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
2015
Q3 		– Sell
-714
Closed -$13K – 1335
2015
Q2 		$13K Sell
714
-225
-24% -$5.2K ﹤0.01% 1247
2015
Q1 		$22K Buy
+939
New +$17.8K ﹤0.01% 1178

Other funds holding PARR

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's PARR Position: Q3 2015 in Review

BlackRock Japan sold out of Par Pacific Holdings (PARR) in Q3 2015, closing a stake of 714 shares — an estimated $13K sold.

BlackRock Japan first reported a position in PARR in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 72 funds tracked by Wall St. Rank hold PARR as of Q3 2015.

  • BlackRock Japan reported no remaining Par Pacific Holdings position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 714 Par Pacific Holdings shares in Q3 2015, an estimated $13K.
  • BlackRock Japan first reported a position in Par Pacific Holdings in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's Par Pacific Holdings position peaked at $22K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.