BCPEM
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Bain Capital Public Equity Management’s United Parks & Resorts PRKS Stock Holding History

Bain Capital Public Equity Management’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,727,200
Closed -$48.9M – 61
2014
Q2 		$48.9M Sell
1,727,200
-624,600
-27% -$17.7M 1.19% 36
2014
Q1 		$71.1M Buy
2,351,800
+666,200
+40% +$20.1M 1.89% 23
2013
Q4 		$48.5M Buy
+1,685,600
New +$48.5M 1.37% 31