Alpine Woods Capital Investors’s Park Hotels & Resorts PK Stock Holding History

Alpine Woods Capital Investors’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,953	Closed	-$2.19M	–	339
2018 Q1	$2.19M	Sell	80,953 -394,000	-83%	-$10.9M	0.12%	173
2017 Q4	$13.7M	Hold	474,953	–	–	0.68%	48
2017 Q3	$13.1M	Hold	474,953	–	–	0.67%	50
2017 Q2	$12.8M	Hold	474,953	–	–	0.68%	46
2017 Q1	$12.2M	Buy	+474,953	New	+$12.6M	0.65%	49

Other funds holding PK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alpine Woods Capital Investors's PK Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Park Hotels & Resorts (PK) in Q2 2018, closing a stake of 80,953 shares — an estimated $2.19M sold.

Alpine Woods Capital Investors first reported a position in PK in Q1 2017 and held it in 5 quarters. The position peaked at $13.7M in Q4 2017. 294 funds tracked by Wall St. Rank hold PK as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Park Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 80,953 Park Hotels & Resorts shares in Q2 2018, an estimated $2.19M.
Alpine Woods Capital Investors first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 5 quarters.
Alpine Woods Capital Investors's Park Hotels & Resorts position peaked at $13.7M in Q4 2017.
294 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.