Caerus Global Investors’s United Parks & Resorts PRKS Stock Holding History

Caerus Global Investors’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 Q3	$949	Sell	53,257 -2,359	-4%	-$42.5K	2.59%	15
2015 Q2	$1.03M	Sell	55,616 -30,326	-35%	-$629K	3.68%	13
2015 Q1	$1.66M	Sell	85,942 -51,876	-38%	-$955K	4.52%	6
2014 Q4	$2.47M	Sell	137,818 -36,182	-21%	-$636K	3.75%	10
2014 Q3	$3.35M	Buy	+174,000	New	+$4.15M	2.12%	19

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

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

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

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

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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

Caerus Global Investors's PRKS Position: Q3 2015 in Review

Caerus Global Investors reduced its United Parks & Resorts (PRKS) stake by 4.2% in Q3 2015, selling an estimated $42.5K and leaving 53,257 shares worth $949. The position accounts for 2.59% of the portfolio, ranked #15.

Caerus Global Investors first reported a position in PRKS in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.35M in Q3 2014. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

Caerus Global Investors held 53,257 shares of United Parks & Resorts worth $949 as of Q3 2015.
Caerus Global Investors sold 2,359 United Parks & Resorts shares in Q3 2015, an estimated $42.5K.
United Parks & Resorts made up 2.59% of Caerus Global Investors's portfolio in Q3 2015, its #15 holding.
Caerus Global Investors first reported a position in United Parks & Resorts in Q3 2014 and has held it in 5 quarters since.
Caerus Global Investors's United Parks & Resorts position peaked at $3.35M in Q3 2014.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.