Waterstone Capital Management’s Par Pacific Holdings PARR Stock Holding History

Waterstone 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
2017 Q3	–	Sell	-78,692	Closed	-$1.42M	–	23
2017 Q2	$1.42M	Sell	78,692 -141,545	-64%	-$2.38M	0.82%	18
2017 Q1	$3.63M	Buy	+220,237	New	+$3.29M	1.46%	16
2016 Q4	–	Sell	-176,585	Closed	-$2.26M	–	20
2016 Q3	$2.26M	Buy	+176,585	New	+$2.46M	1.15%	16
2015 Q3	–	Sell	-301,147	Closed	-$5.64M	–	17
2015 Q2	$5.64M	Sell	301,147 -239,655	-44%	-$5.54M	2.72%	13
2015 Q1	$12.6M	Sell	540,802 -482,118	-47%	-$9.14M	6.08%	9
2014 Q4	$16.6M	Sell	1,022,920 -109,994	-10%	-$1.69M	8.02%	6
2014 Q3	$19.1M	Buy	+1,132,914	New	+$20M	8.33%	5

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

RCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Waterstone Capital Management's PARR Position: Q3 2017 in Review

Waterstone Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2017, closing a stake of 78,692 shares — an estimated $1.42M sold.

Waterstone Capital Management first reported a position in PARR in Q3 2014 and held it in 7 quarters. The position peaked at $19.1M in Q3 2014. 122 funds tracked by Wall St. Rank hold PARR as of Q3 2017.

Waterstone Capital Management reported no remaining Par Pacific Holdings position as of Q3 2017 after selling out during the quarter.
Waterstone Capital Management sold 78,692 Par Pacific Holdings shares in Q3 2017, an estimated $1.42M.
Waterstone Capital Management first reported a position in Par Pacific Holdings in Q3 2014 and held it in 7 quarters.
Waterstone Capital Management's Par Pacific Holdings position peaked at $19.1M in Q3 2014.
122 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2017.

Based on Waterstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.