Alyeska Investment Group’s United Parks & Resorts PRKS Stock Holding History

Alyeska Investment Group’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
2015 Q4	–	Sell	-104,445	Closed	-$1.86M	–	472
2015 Q3	$1.86M	Sell	104,445 -188,399	-64%	-$3.4M	0.02%	334
2015 Q2	$5.4M	Buy	292,844 +103,125	+54%	+$2.14M	0.06%	265
2015 Q1	$3.66M	Sell	189,719 -386,410	-67%	-$7.12M	0.05%	313
2014 Q4	$10.3M	Buy	576,129 +427,652	+288%	+$7.52M	0.18%	205
2014 Q3	$2.85M	Sell	148,477 -201,520	-58%	-$4.81M	0.06%	267
2014 Q2	$9.91M	Buy	349,997 +117,219	+50%	+$3.54M	0.22%	166
2014 Q1	$7.04M	Sell	232,778 -617,711	-73%	-$19.9M	0.19%	171
2013 Q4	$24.5M	Buy	850,489 +369,300	+77%	+$11M	0.97%	17
2013 Q3	$14.3M	Sell	481,189 -69,467	-13%	-$2.38M	0.58%	55
2013 Q2	$19.3M	Buy	+550,656	New	+$19.8M	0.95%	27

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VBA

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

Alyeska Investment Group's PRKS Position: Q4 2015 in Review

Alyeska Investment Group sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 104,445 shares — an estimated $1.86M sold.

Alyeska Investment Group first reported a position in PRKS in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q4 2013. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Alyeska Investment Group reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
Alyeska Investment Group sold 104,445 United Parks & Resorts shares in Q4 2015, an estimated $1.86M.
Alyeska Investment Group first reported a position in United Parks & Resorts in Q2 2013 and held it in 10 quarters.
Alyeska Investment Group's United Parks & Resorts position peaked at $24.5M in Q4 2013.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.