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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
Q1 		– Sell
-75,000
Closed -$1.42M – 622
2016
Q4 		$1.42M Hold
75,000
– – 0.08% 209
2016
Q3 		$1.01M Hold
75,000
– – 0.06% 242
2016
Q2 		$1.07M Buy
+75,000
New +$1.36M 0.06% 230

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
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.