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Airain Ltd’s United Parks & Resorts PRKS Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-18,781
Closed -$343K – 1080
2017
Q1 		$343K Buy
+18,781
New +$349K 0.02% 582
2016
Q3 		– Sell
-27,513
Closed -$394K – 821
2016
Q2 		$394K Buy
+27,513
New +$498K 0.02% 483
2016
Q1 		– Sell
-22,036
Closed -$434K – 1101
2015
Q4 		$434K Buy
+22,036
New +$409K 0.03% 496
2014
Q3 		– Sell
-39,984
Closed -$1.13M – 1011
2014
Q2 		$1.13M Buy
39,984
+14,441
+57% +$436K 0.09% 238
2014
Q1 		$772K Buy
25,543
+18,127
+244% +$584K 0.14% 256
2013
Q4 		$213K Buy
+7,416
New +$221K 0.03% 485

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Airain Ltd's PRKS Position: Q2 2017 in Review

Airain Ltd sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 18,781 shares — an estimated $343K sold.

Airain Ltd first reported a position in PRKS in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2014. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • Airain Ltd reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 18,781 United Parks & Resorts shares in Q2 2017, an estimated $343K.
  • Airain Ltd first reported a position in United Parks & Resorts in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's United Parks & Resorts position peaked at $1.13M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.