Northern Right Capital Management’s Par Pacific Holdings PARR Stock Holding History

Northern Right 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
2015 Q3	–	Sell	-54,298	Closed	-$1.02M	–	8
2015 Q2	$1.02M	Sell	54,298 -267,498	-83%	-$6.18M	0.89%	10
2015 Q1	$7.47M	Sell	321,796 -199,634	-38%	-$3.78M	4.16%	10
2014 Q4	$8.47M	Buy	+521,430	New	+$8M	4.23%	9

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

Northern Right Capital Management's PARR Position: Q3 2015 in Review

Northern Right Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2015, closing a stake of 54,298 shares — an estimated $1.02M sold.

Northern Right Capital Management first reported a position in PARR in Q4 2014 and held it in 3 quarters. The position peaked at $8.47M in Q4 2014. 72 funds tracked by Wall St. Rank hold PARR as of Q3 2015.

Northern Right Capital Management reported no remaining Par Pacific Holdings position as of Q3 2015 after selling out during the quarter.
Northern Right Capital Management sold 54,298 Par Pacific Holdings shares in Q3 2015, an estimated $1.02M.
Northern Right Capital Management first reported a position in Par Pacific Holdings in Q4 2014 and held it in 3 quarters.
Northern Right Capital Management's Par Pacific Holdings position peaked at $8.47M in Q4 2014.
72 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2015.

Based on Northern Right Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.