Cove Street Capital’s Park Hotels & Resorts PK Stock Holding History

Cove Street Capital’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
2018 Q1	–	Sell	-4,100	Closed	-$118K	–	116
2017 Q4	$118K	Sell	4,100 -37,500	-90%	-$1.07M	0.01%	102
2017 Q3	$1.15M	Buy	+41,600	New	+$1.11M	0.13%	74

Other funds holding PK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cove Street Capital's PK Position: Q1 2018 in Review

Cove Street Capital sold out of Park Hotels & Resorts (PK) in Q1 2018, closing a stake of 4,100 shares — an estimated $118K sold.

Cove Street Capital first reported a position in PK in Q3 2017 and held it in 2 quarters. The position peaked at $1.15M in Q3 2017. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

Cove Street Capital reported no remaining Park Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
Cove Street Capital sold 4,100 Park Hotels & Resorts shares in Q1 2018, an estimated $118K.
Cove Street Capital first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 2 quarters.
Cove Street Capital's Park Hotels & Resorts position peaked at $1.15M in Q3 2017.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.