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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
Q2 		– Sell
-18,600
Closed -$359K – 33
2015
Q1 		$359K Buy
+18,600
New +$343K 0.98% 24

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
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
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.