Cornerstone Capital Management Holdings’s United Parks & Resorts PRKS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-24,389	Closed	-$434K	–	1544
2015 Q3	$434K	Sell	24,389 -236,360	-91%	-$4.26M	﹤0.01%	1047
2015 Q2	$4.81M	Sell	260,749 -67,176	-20%	-$1.39M	0.04%	446
2015 Q1	$6.32M	Buy	327,925 +143,443	+78%	+$2.64M	0.06%	371
2014 Q4	$3.3M	Buy	+184,482	New	+$3.24M	0.03%	545
2014 Q2	–	Sell	-30,502	Closed	-$922K	–	1410
2014 Q1	$922K	Buy	+30,502	New	+$982K	0.01%	888

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRKS Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 24,389 shares — an estimated $434K sold.

Cornerstone Capital Management Holdings first reported a position in PRKS in Q1 2014 and held it in 5 quarters. The position peaked at $6.32M in Q1 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 24,389 United Parks & Resorts shares in Q4 2015, an estimated $434K.
Cornerstone Capital Management Holdings first reported a position in United Parks & Resorts in Q1 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's United Parks & Resorts position peaked at $6.32M in Q1 2015.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.