E.E. Geduld’s Par Pacific Holdings PARR Stock Holding History

E.E. Geduld’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	$436K	Sell	30,000 -1,500	-5%	-$21.4K	0.25%	36
2016 Q3	$412K	Buy	31,500 +6,500	+26%	+$90.7K	0.41%	41
2016 Q2	$384K	Sell	25,000 -15,000	-38%	-$256K	0.51%	35
2016 Q1	$750K	Sell	40,000 -5,000	-11%	-$107K	1.03%	15
2015 Q4	$1.06M	Buy	45,000 +5,000	+13%	+$116K	0.65%	14
2015 Q3	$833K	Sell	40,000 -5,000	-11%	-$96.2K	0.78%	20
2015 Q2	$842K	Sell	45,000 -25,982	-37%	-$600K	0.52%	29
2015 Q1	$1.65M	Hold	70,982	–	–	1.1%	12
2014 Q4	$1.15M	Buy	70,982 +7,500	+12%	+$115K	0.62%	20
2014 Q3	$1.07M	Buy	+63,482	New	+$1.12M	0.76%	21

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.47B AUM 86.42% 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 $90.7B AUM 77.13% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

E.E. Geduld's PARR Position: Q4 2016 in Review

E.E. Geduld reduced its Par Pacific Holdings (PARR) stake by 4.8% in Q4 2016, selling an estimated $21.4K and leaving 30,000 shares worth $436K. The position accounts for 0.25% of the portfolio, ranked #36.

E.E. Geduld first reported a position in PARR in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2015. 91 funds tracked by Wall St. Rank hold PARR as of Q4 2016.

E.E. Geduld held 30,000 shares of Par Pacific Holdings worth $436K as of Q4 2016.
E.E. Geduld sold 1,500 Par Pacific Holdings shares in Q4 2016, an estimated $21.4K.
Par Pacific Holdings made up 0.25% of E.E. Geduld's portfolio in Q4 2016, its #36 holding.
E.E. Geduld first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 10 quarters since.
E.E. Geduld's Par Pacific Holdings position peaked at $1.65M in Q1 2015.
91 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.