Advisors Capital Management’s United Parks & Resorts PRKS Stock Holding History

Advisors Capital Management’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
2016 Q4	–	Sell	-689,112	Closed	-$9.29M	–	181
2016 Q3	$9.29M	Buy	689,112 +20,266	+3%	+$278K	0.91%	36
2016 Q2	$9.59M	Buy	668,846 +154,466	+30%	+$2.79M	0.98%	33
2016 Q1	$10.8M	Sell	514,380 -22,448	-4%	-$420K	1.1%	32
2015 Q4	$10.6M	Sell	536,828 -2,863	-0.5%	-$53.2K	1.06%	36
2015 Q3	$9.61M	Buy	539,691 +22,510	+4%	+$406K	1.05%	33
2015 Q2	$9.54M	Buy	517,181 +28,807	+6%	+$597K	1.04%	33
2015 Q1	$9.42M	Buy	488,374 +14,560	+3%	+$268K	1.05%	30
2014 Q4	$8.48M	Buy	473,814 +345,764	+270%	+$6.08M	1.03%	33
2014 Q3	$2.46M	Buy	+128,050	New	+$3.06M	0.32%	99

Other funds holding PRKS

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Advisors Capital Management's PRKS Position: Q4 2016 in Review

Advisors Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 689,112 shares — an estimated $9.29M sold.

Advisors Capital Management first reported a position in PRKS in Q3 2014 and held it in 9 quarters. The position peaked at $10.8M in Q1 2016. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

Advisors Capital Management reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
Advisors Capital Management sold 689,112 United Parks & Resorts shares in Q4 2016, an estimated $9.29M.
Advisors Capital Management first reported a position in United Parks & Resorts in Q3 2014 and held it in 9 quarters.
Advisors Capital Management's United Parks & Resorts position peaked at $10.8M in Q1 2016.
157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.