WFG Advisors’s Par Pacific Holdings PARR Stock Holding History

WFG Advisors’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 Q2	$6K	Buy	359 +183	+104%	+$3.08K	﹤0.01%	1250
2017 Q1	$3K	Sell	176 -183	-51%	-$2.73K	﹤0.01%	1289
2016 Q4	$5K	Sell	359 -770	-68%	-$11K	﹤0.01%	1272
2016 Q3	$15K	Hold	1,129	–	–	﹤0.01%	1020
2016 Q2	$17K	Hold	1,129	–	–	﹤0.01%	958
2016 Q1	$21K	Sell	1,129 -520	-32%	-$11.2K	0.01%	880
2015 Q4	$39K	Sell	1,649 -588	-26%	-$13.6K	0.01%	729
2015 Q3	$47K	Hold	2,237	–	–	0.01%	664
2015 Q2	$42K	Hold	2,237	–	–	0.01%	774
2015 Q1	$52K	Buy	2,237 +135	+6%	+$2.56K	0.01%	719
2014 Q4	$34K	Hold	2,102	–	–	0.01%	1036
2014 Q3	$35K	Buy	+2,102	New	+$37.1K	0.01%	1046

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RCM

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

EGA

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WFG Advisors's PARR Position: Q2 2017 in Review

WFG Advisors increased its Par Pacific Holdings (PARR) stake by 104% in Q2 2017, buying an estimated $3.08K and bringing the position to 359 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

WFG Advisors first reported a position in PARR in Q3 2014 and has held it in 12 quarters since. The position peaked at $52K in Q1 2015. 93 funds tracked by Wall St. Rank hold PARR as of Q2 2017.

WFG Advisors held 359 shares of Par Pacific Holdings worth $6K as of Q2 2017.
WFG Advisors bought 183 Par Pacific Holdings shares in Q2 2017, an estimated $3.08K.
Par Pacific Holdings made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1250 holding.
WFG Advisors first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 12 quarters since.
WFG Advisors's Par Pacific Holdings position peaked at $52K in Q1 2015.
93 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.