Cornerstone Capital Management Holdings’s Par Pacific Holdings PARR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.3M	Buy	171,000 +137,000	+403%	+$2.78M	0.02%	596
2017 Q3	$706K	Buy	+34,000	New	+$617K	0.01%	994
2017 Q1	–	Sell	-62,800	Closed	-$912K	–	1352
2016 Q4	$912K	Buy	+62,800	New	+$896K	0.01%	972
2016 Q2	–	Sell	-2,871	Closed	-$54K	–	1466
2016 Q1	$54K	Sell	2,871 -15,800	-85%	-$339K	﹤0.01%	1391
2015 Q4	$440K	Buy	18,671 +1,271	+7%	+$29.4K	﹤0.01%	1061
2015 Q3	$362K	Buy	+17,400	New	+$335K	﹤0.01%	1093

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 15.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's PARR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Par Pacific Holdings (PARR) stake by 403% in Q4 2017, buying an estimated $2.78M and bringing the position to 171,000 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #596.

Cornerstone Capital Management Holdings first reported a position in PARR in Q3 2015 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

Cornerstone Capital Management Holdings held 171,000 shares of Par Pacific Holdings worth $3.3M as of Q4 2017.
Cornerstone Capital Management Holdings bought 137,000 Par Pacific Holdings shares in Q4 2017, an estimated $2.78M.
Par Pacific Holdings made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #596 holding.
Cornerstone Capital Management Holdings first reported a position in Par Pacific Holdings in Q3 2015 and has held it in 6 quarters since.
152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.