Curi RMB Capital’s United Parks & Resorts PRKS Stock Holding History

Curi RMB 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
2017 Q4	–	Sell	-141,967	Closed	-$1.84M	–	966
2017 Q3	$1.84M	Sell	141,967 -71,213	-33%	-$975K	0.05%	368
2017 Q2	$3.47M	Sell	213,180 -209,807	-50%	-$3.6M	0.1%	283
2017 Q1	$7.73M	Buy	422,987 +15,000	+4%	+$279K	0.32%	88
2016 Q4	$7.72M	Hold	407,987	–	–	0.42%	79
2016 Q3	$5.5M	Buy	407,987 +62,500	+18%	+$856K	0.3%	101
2016 Q2	$4.95M	Hold	345,487	–	–	0.26%	103
2016 Q1	$7.28M	Buy	345,487 +90,000	+35%	+$1.68M	0.47%	69
2015 Q4	$5.03M	Sell	255,487 -194,000	-43%	-$3.6M	0.23%	87
2015 Q3	$8.01M	Buy	449,487 +113,185	+34%	+$2.04M	0.53%	63
2015 Q2	$6.2M	Buy	336,302 +250,802	+293%	+$5.2M	0.4%	72
2015 Q1	$1.65M	Buy	+85,500	New	+$1.57M	0.1%	207

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

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

VBA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Curi RMB Capital's PRKS Position: Q4 2017 in Review

Curi RMB Capital sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 141,967 shares — an estimated $1.84M sold.

Curi RMB Capital first reported a position in PRKS in Q1 2015 and held it in 11 quarters. The position peaked at $8.01M in Q3 2015. 153 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

Curi RMB Capital reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
Curi RMB Capital sold 141,967 United Parks & Resorts shares in Q4 2017, an estimated $1.84M.
Curi RMB Capital first reported a position in United Parks & Resorts in Q1 2015 and held it in 11 quarters.
Curi RMB Capital's United Parks & Resorts position peaked at $8.01M in Q3 2015.
153 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.