Absolute Return Capital’s United Parks & Resorts PRKS Stock Holding History

Absolute Return Capital’s Portfolio PRKS Stock Details PRKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-114,531	Closed	-$2.2M	–	729
2014 Q3	$2.2M	Buy	114,531 +1,514	+1%	+$36.1K	0.03%	437
2014 Q2	$3.2M	Buy	+113,017	New	+$3.41M	0.04%	470
2014 Q1	–	Sell	-163,162	Closed	-$4.69M	–	1304
2013 Q4	$4.69M	Buy	+163,162	New	+$4.86M	0.05%	364

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Absolute Return Capital's PRKS Position: Q4 2014 in Review

Absolute Return Capital sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 114,531 shares — an estimated $2.2M sold.

Absolute Return Capital first reported a position in PRKS in Q4 2013 and held it in 3 quarters. The position peaked at $4.69M in Q4 2013. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

Absolute Return Capital reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 114,531 United Parks & Resorts shares in Q4 2014, an estimated $2.2M.
Absolute Return Capital first reported a position in United Parks & Resorts in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's United Parks & Resorts position peaked at $4.69M in Q4 2013.
152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.