Gendell Jeffrey L’s Par Pacific Holdings PARR Stock Holding History

Gendell Jeffrey L’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 Q1	–	Sell	-96,643	Closed	-$1.57M	–	64
2014 Q4	$1.57M	Buy	+96,643	New	+$1.48M	0.26%	45

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Gendell Jeffrey L's PARR Position: Q1 2015 in Review

Gendell Jeffrey L sold out of Par Pacific Holdings (PARR) in Q1 2015, closing a stake of 96,643 shares — an estimated $1.57M sold.

Gendell Jeffrey L first reported a position in PARR in Q4 2014 and held it in 1 quarter. The position peaked at $1.57M in Q4 2014. 51 funds tracked by Wall St. Rank hold PARR as of Q1 2015.

Gendell Jeffrey L reported no remaining Par Pacific Holdings position as of Q1 2015 after selling out during the quarter.
Gendell Jeffrey L sold 96,643 Par Pacific Holdings shares in Q1 2015, an estimated $1.57M.
Gendell Jeffrey L first reported a position in Par Pacific Holdings in Q4 2014 and held it in 1 quarter.
Gendell Jeffrey L's Par Pacific Holdings position peaked at $1.57M in Q4 2014.
51 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2015.

Based on Gendell Jeffrey L's 13F filing for Q1 2015, filed 15 May 2015.