Cadence Capital Management’s United Parks & Resorts PRKS Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-10,694	Closed	-$206K	–	678
2015 Q1	$206K	Sell	10,694 -51,211	-83%	-$943K	0.01%	590
2014 Q4	$1.11M	Buy	61,905 +35,994	+139%	+$633K	0.06%	373
2014 Q3	$498K	Buy	25,911 +4,073	+19%	+$97.2K	0.03%	492
2014 Q2	$619K	Buy	21,838 +13,787	+171%	+$416K	0.03%	471
2014 Q1	$243K	Sell	8,051 -1,162	-13%	-$37.4K	0.01%	567
2013 Q4	$265K	Sell	9,213 -38	-0.4%	-$1.13K	0.01%	582
2013 Q3	$274K	Buy	+9,251	New	+$316K	0.01%	580

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's PRKS Position: Q2 2015 in Review

Cadence Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 10,694 shares — an estimated $206K sold.

Cadence Capital Management first reported a position in PRKS in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

Cadence Capital Management reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 10,694 United Parks & Resorts shares in Q2 2015, an estimated $206K.
Cadence Capital Management first reported a position in United Parks & Resorts in Q3 2013 and held it in 7 quarters.
Cadence Capital Management's United Parks & Resorts position peaked at $1.11M in Q4 2014.
175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.