Steinberg Asset Management’s Par Pacific Holdings PARR Stock Holding History

Steinberg Asset 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
2017 Q4	–	Sell	-124,224	Closed	-$2.58M	–	46
2017 Q3	$2.58M	Sell	124,224 -111,971	-47%	-$2.03M	0.91%	29
2017 Q2	$4.26M	Sell	236,195 -58,561	-20%	-$985K	1.56%	27
2017 Q1	$4.86M	Sell	294,756 -4,949	-2%	-$73.9K	1.64%	23
2016 Q4	$4.36M	Buy	299,705 +64,333	+27%	+$918K	1.66%	24
2016 Q3	$3.08M	Buy	235,372 +90,182	+62%	+$1.26M	0.83%	31
2016 Q2	$2.23M	Buy	145,190 +36,380	+33%	+$622K	0.58%	33
2016 Q1	$2.04M	Sell	108,810 -8,125	-7%	-$174K	0.4%	32
2015 Q4	$2.75M	Sell	116,935 -2,985	-2%	-$69.1K	0.47%	32
2015 Q3	$2.5M	Buy	119,920 +9,975	+9%	+$192K	0.39%	35
2015 Q2	$2.06M	Buy	+109,945	New	+$2.54M	0.25%	38

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

Steinberg Asset Management's PARR Position: Q4 2017 in Review

Steinberg Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 124,224 shares — an estimated $2.58M sold.

Steinberg Asset Management first reported a position in PARR in Q2 2015 and held it in 10 quarters. The position peaked at $4.86M in Q1 2017. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

Steinberg Asset Management reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
Steinberg Asset Management sold 124,224 Par Pacific Holdings shares in Q4 2017, an estimated $2.58M.
Steinberg Asset Management first reported a position in Par Pacific Holdings in Q2 2015 and held it in 10 quarters.
Steinberg Asset Management's Par Pacific Holdings position peaked at $4.86M in Q1 2017.
152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Steinberg Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.