BJ
PRKS icon

BlackRock Japan’s United Parks & Resorts PRKS Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-188
Closed -$3K – 1435
2016
Q2 		$3K Sell
188
-295
-61% -$5.34K ﹤0.01% 1385
2016
Q1 		$10K Buy
483
+66
+16% +$1.23K ﹤0.01% 1294
2015
Q4 		$8K Buy
417
+92
+28% +$1.71K ﹤0.01% 1293
2015
Q3 		$6K Hold
325
– – ﹤0.01% 1208
2015
Q2 		$6K Buy
+325
New +$6.74K ﹤0.01% 1302
2015
Q1 		– Sell
-9,618
Closed -$172K – 1387
2014
Q4 		$172K Buy
9,618
+1,141
+13% +$20.1K ﹤0.01% 896
2014
Q3 		$163K Buy
8,477
+3,660
+76% +$87.3K ﹤0.01% 876
2014
Q2 		$136K Buy
4,817
+4,812
+96,240% +$145K ﹤0.01% 895
2014
Q1 		$0 Hold
5
– – ﹤0.01% 1466
2013
Q4 		$0 Sell
5
-2,060
-100% -$61.3K ﹤0.01% 1425
2013
Q3 		$61K Buy
2,065
+191
+10% +$6.53K ﹤0.01% 1096
2013
Q2 		$66K Buy
+1,874
New +$67.3K ﹤0.01% 1041

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BlackRock Japan's PRKS Position: Q3 2016 in Review

BlackRock Japan sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 188 shares — an estimated $3K sold.

BlackRock Japan first reported a position in PRKS in Q2 2013 and held it in 12 quarters. The position peaked at $172K in Q4 2014. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

  • BlackRock Japan reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 188 United Parks & Resorts shares in Q3 2016, an estimated $3K.
  • BlackRock Japan first reported a position in United Parks & Resorts in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's United Parks & Resorts position peaked at $172K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.