CCP
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Cyrus Capital Partners’s Par Pacific Holdings PARR Stock Holding History

Cyrus Capital Partners’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 		– Sell
-302,582
Closed -$3.96M – 22
2016
Q3 		$3.96M Buy
+302,582
New +$4.22M 0.34% 14

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cyrus Capital Partners's PARR Position: Q4 2016 in Review

Cyrus Capital Partners sold out of Par Pacific Holdings (PARR) in Q4 2016, closing a stake of 302,582 shares — an estimated $3.96M sold.

Cyrus Capital Partners first reported a position in PARR in Q3 2016 and held it in 1 quarter. The position peaked at $3.96M in Q3 2016. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

  • Cyrus Capital Partners reported no remaining Par Pacific Holdings position as of Q4 2016 after selling out during the quarter.
  • Cyrus Capital Partners sold 302,582 Par Pacific Holdings shares in Q4 2016, an estimated $3.96M.
  • Cyrus Capital Partners first reported a position in Par Pacific Holdings in Q3 2016 and held it in 1 quarter.
  • Cyrus Capital Partners's Par Pacific Holdings position peaked at $3.96M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

Based on Cyrus Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.