Russell Frank Company’s Par Pacific Holdings PARR Stock Holding History

Russell Frank Company’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
2016 Q1	$6.74M	Buy	359,445 +153,737	+75%	+$3.3M	0.01%	1160
2015 Q4	$4.88M	Buy	205,708 +199,792	+3,377%	+$4.62M	0.01%	1297
2015 Q3	$123K	Sell	5,916 -48,045	-89%	-$925K	﹤0.01%	2794
2015 Q2	$1.01M	Buy	+53,961	New	+$1.25M	﹤0.01%	2311

Other funds holding PARR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 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

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

BFA

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

Russell Frank Company's PARR Position: Q1 2016 in Review

Russell Frank Company increased its Par Pacific Holdings (PARR) stake by 75% in Q1 2016, buying an estimated $3.3M and bringing the position to 359,445 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #1160.

Russell Frank Company first reported a position in PARR in Q2 2015 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold PARR as of Q1 2016.

Russell Frank Company held 359,445 shares of Par Pacific Holdings worth $6.74M as of Q1 2016.
Russell Frank Company bought 153,737 Par Pacific Holdings shares in Q1 2016, an estimated $3.3M.
Par Pacific Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1160 holding.
Russell Frank Company first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.