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 $24.2B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return