Cove Street Capital’s United Parks & Resorts PRKS Stock Holding History

Cove Street 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
2016 Q3	–	Sell	-991,186	Closed	-$14.2M	–	102
2016 Q2	$14.2M	Buy	991,186 +421,744	+74%	+$7.63M	1.57%	28
2016 Q1	$12M	Sell	569,442 -90,630	-14%	-$1.69M	1.57%	23
2015 Q4	$13M	Sell	660,072 -23,648	-3%	-$439K	1.71%	19
2015 Q3	$12.2M	Buy	683,720 +14,321	+2%	+$258K	1.61%	22
2015 Q2	$12.3M	Buy	669,399 +42,685	+7%	+$885K	1.49%	27
2015 Q1	$12.1M	Buy	626,714 +22,114	+4%	+$407K	1.58%	23
2014 Q4	$10.8M	Buy	+604,600	New	+$10.6M	1.61%	28

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VBA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cove Street Capital's PRKS Position: Q3 2016 in Review

Cove Street Capital sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 991,186 shares — an estimated $14.2M sold.

Cove Street Capital first reported a position in PRKS in Q4 2014 and held it in 7 quarters. The position peaked at $14.2M in Q2 2016. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Cove Street Capital reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 991,186 United Parks & Resorts shares in Q3 2016, an estimated $14.2M.
Cove Street Capital first reported a position in United Parks & Resorts in Q4 2014 and held it in 7 quarters.
Cove Street Capital's United Parks & Resorts position peaked at $14.2M in Q2 2016.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.