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Emerald Acquisition’s Par Pacific Holdings PARR Stock Holding History

Emerald Acquisition’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
Q3 		$154K Sell
11,796
-259,353
-96% -$3.62M ﹤0.01% 2743
2016
Q2 		$4.16M Buy
+271,149
New +$4.63M 0.01% 1444

Other funds holding PARR

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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Emerald Acquisition's PARR Position: Q3 2016 in Review

Emerald Acquisition reduced its Par Pacific Holdings (PARR) stake by 96% in Q3 2016, selling an estimated $3.62M and leaving 11,796 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Emerald Acquisition first reported a position in PARR in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.16M in Q2 2016. 86 funds tracked by Wall St. Rank hold PARR as of Q3 2016.

  • Emerald Acquisition held 11,796 shares of Par Pacific Holdings worth $154K as of Q3 2016.
  • Emerald Acquisition sold 259,353 Par Pacific Holdings shares in Q3 2016, an estimated $3.62M.
  • Par Pacific Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2743 holding.
  • Emerald Acquisition first reported a position in Par Pacific Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Par Pacific Holdings position peaked at $4.16M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.