Reservoir Operations’s Par Pacific Holdings PARR Stock Holding History

Reservoir Operations’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
2017 Q4	$8.76M	Hold	454,545	–	–	66.61%	1
2017 Q3	$9.46M	Hold	454,545	–	–	31.91%	2
2017 Q2	$8.2M	Hold	454,545	–	–	9.14%	3
2017 Q1	$7.5M	Hold	454,545	–	–	4.27%	7
2016 Q4	$6.61M	Hold	454,545	–	–	7.45%	6
2016 Q3	$5.95M	Hold	454,545	–	–	6.98%	6
2016 Q2	$6.97M	Hold	454,545	–	–	8.72%	5
2016 Q1	$8.53M	Hold	454,545	–	–	5.53%	8
2015 Q4	$10.7M	Buy	+454,545	New	+$10.5M	5.35%	9

Other funds holding PARR

CTC

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

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

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

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

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

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reservoir Operations's PARR Position: Q4 2017 in Review

Reservoir Operations held its Par Pacific Holdings (PARR) position steady in Q4 2017 at 454,545 shares worth $8.76M. The position accounts for 66.61% of the portfolio, ranked #1.

Reservoir Operations first reported a position in PARR in Q4 2015 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2015. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

Reservoir Operations held 454,545 shares of Par Pacific Holdings worth $8.76M as of Q4 2017.
Reservoir Operations left its Par Pacific Holdings share count unchanged in Q4 2017.
Par Pacific Holdings made up 66.61% of Reservoir Operations's portfolio in Q4 2017, its #1 holding.
Reservoir Operations first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 9 quarters since.
Reservoir Operations's Par Pacific Holdings position peaked at $10.7M in Q4 2015.
152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Reservoir Operations's 13F filing for Q4 2017, filed 30 Jan 2018.