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

Charter Bridge 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
2014
Q3 		– Sell
-381,717
Closed -$10.8M – 43
2014
Q2 		$10.8M Buy
381,717
+88,000
+30% +$2.66M 4.25% 10
2014
Q1 		$8.88M Sell
293,717
-59,600
-17% -$1.92M 3% 17
2013
Q4 		$10.2M Buy
353,317
+58,264
+20% +$1.73M 3.68% 11
2013
Q3 		$8.74M Buy
+295,053
New +$10.1M 3.36% 18

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Charter Bridge Capital Management's PRKS Position: Q3 2014 in Review

Charter Bridge Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 381,717 shares — an estimated $10.8M sold.

Charter Bridge Capital Management first reported a position in PRKS in Q3 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • Charter Bridge Capital Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 381,717 United Parks & Resorts shares in Q3 2014, an estimated $10.8M.
  • Charter Bridge Capital Management first reported a position in United Parks & Resorts in Q3 2013 and held it in 4 quarters.
  • Charter Bridge Capital Management's United Parks & Resorts position peaked at $10.8M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.