Convergence Investment Partners’s Park Hotels & Resorts PK Stock Holding History

Convergence Investment Partners’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,383	Closed	-$1.44M	–	358
2018 Q4	$1.44M	Sell	55,383 -33,844	-38%	-$1M	0.33%	110
2018 Q3	$2.93M	Sell	89,227 -37,297	-29%	-$1.2M	0.6%	49
2018 Q2	$3.88M	Buy	126,524 +253	+0.2%	+$7.55K	0.54%	63
2018 Q1	$3.41M	Buy	126,271 +66,254	+110%	+$1.83M	0.44%	84
2017 Q4	$1.73M	Sell	60,017 -65	-0.1%	-$1.86K	0.23%	156
2017 Q3	$1.66M	Buy	60,082 +23,294	+63%	+$623K	0.23%	165
2017 Q2	$992K	Buy	+36,788	New	+$973K	0.15%	246

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Convergence Investment Partners's PK Position: Q1 2019 in Review

Convergence Investment Partners sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 55,383 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in PK in Q2 2017 and held it in 7 quarters. The position peaked at $3.88M in Q2 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

Convergence Investment Partners reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 55,383 Park Hotels & Resorts shares in Q1 2019, an estimated $1.44M.
Convergence Investment Partners first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 7 quarters.
Convergence Investment Partners's Park Hotels & Resorts position peaked at $3.88M in Q2 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.