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

Highbridge Capital Management’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
2018 Q3	–	Sell	-23,929	Closed	-$416K	–	768
2018 Q2	$416K	Buy	+23,929	New	+$425K	0.01%	629
2018 Q1	–	Sell	-24,642	Closed	-$475K	–	1576
2017 Q4	$475K	Buy	24,642 +2,462	+11%	+$49.9K	0.01%	947
2017 Q3	$461K	Buy	+22,180	New	+$402K	0.01%	970
2017 Q2	–	Sell	-128,135	Closed	-$2.11M	–	1511
2017 Q1	$2.11M	Buy	128,135 +45,255	+55%	+$676K	0.03%	437
2016 Q4	$1.21M	Sell	82,880 -172,374	-68%	-$2.46M	0.02%	500
2016 Q3	$3.34M	Buy	255,254 +34,376	+16%	+$480K	0.05%	340
2016 Q2	$3.39M	Sell	220,878 -79,122	-26%	-$1.35M	0.06%	331
2016 Q1	$5.63M	Sell	300,000 -31,295	-9%	-$672K	0.09%	248
2015 Q4	$7.8M	Sell	331,295 -504,985	-60%	-$11.7M	0.12%	208
2015 Q3	$17.4M	Buy	836,280 +263,657	+46%	+$5.07M	0.27%	93
2015 Q2	$10.7M	Sell	572,623 -208,728	-27%	-$4.82M	0.14%	175
2015 Q1	$18.1M	Sell	781,351 -294,786	-27%	-$5.59M	0.25%	113
2014 Q4	$17.5M	Buy	1,076,137 +265,308	+33%	+$4.07M	0.22%	141
2014 Q3	$13.7M	Buy	+810,829	New	+$14.3M	0.18%	152

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $1.18B AUM 47.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's PARR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2018, closing a stake of 23,929 shares — an estimated $416K sold.

Highbridge Capital Management first reported a position in PARR in Q3 2014 and held it in 14 quarters. The position peaked at $18.1M in Q1 2015. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

Highbridge Capital Management reported no remaining Par Pacific Holdings position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,929 Par Pacific Holdings shares in Q3 2018, an estimated $416K.
Highbridge Capital Management first reported a position in Par Pacific Holdings in Q3 2014 and held it in 14 quarters.
Highbridge Capital Management's Par Pacific Holdings position peaked at $18.1M in Q1 2015.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.