Clearline Capital’s United Parks & Resorts PRKS Stock Holding History

Clearline Capital’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 Q4	–	Sell	-309,007	Closed	-$5.94M	–	69
2014 Q3	$5.94M	Buy	+309,007	New	+$7.37M	0.96%	37

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

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

HCMT

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

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Clearline Capital's PRKS Position: Q4 2014 in Review

Clearline Capital sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 309,007 shares — an estimated $5.94M sold.

Clearline Capital first reported a position in PRKS in Q3 2014 and held it in 1 quarter. The position peaked at $5.94M in Q3 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

Clearline Capital reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
Clearline Capital sold 309,007 United Parks & Resorts shares in Q4 2014, an estimated $5.94M.
Clearline Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 1 quarter.
Clearline Capital's United Parks & Resorts position peaked at $5.94M in Q3 2014.
152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.