Mad River Investors’s Par Pacific Holdings PARR Stock Holding History

Mad River Investors’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 Q3	–	Sell	-117,385	Closed	-$2.2M	–	36
2015 Q2	$2.2M	Sell	117,385 -242	-0.2%	-$5.59K	1.81%	23
2015 Q1	$2.73M	Buy	117,627 +5,767	+5%	+$109K	2.13%	21
2014 Q4	$1.82M	Sell	111,860 -18,940	-14%	-$290K	1.45%	27
2014 Q3	$2.2M	Buy	+130,800	New	+$2.31M	1.68%	24

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HCM

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

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

PAPAIJV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mad River Investors's PARR Position: Q3 2015 in Review

Mad River Investors sold out of Par Pacific Holdings (PARR) in Q3 2015, closing a stake of 117,385 shares — an estimated $2.2M sold.

Mad River Investors first reported a position in PARR in Q3 2014 and held it in 4 quarters. The position peaked at $2.73M in Q1 2015. 72 funds tracked by Wall St. Rank hold PARR as of Q3 2015.

Mad River Investors reported no remaining Par Pacific Holdings position as of Q3 2015 after selling out during the quarter.
Mad River Investors sold 117,385 Par Pacific Holdings shares in Q3 2015, an estimated $2.2M.
Mad River Investors first reported a position in Par Pacific Holdings in Q3 2014 and held it in 4 quarters.
Mad River Investors's Par Pacific Holdings position peaked at $2.73M in Q1 2015.
72 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2015.

Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.