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Delpha Capital Management’s Park Hotels & Resorts PK Stock Holding History

Delpha Capital Management’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
-8,620
Closed -$248K – 925
2017
Q4 		$248K Buy
+8,620
New +$247K 0.27% 38

Other funds holding PK

Vanguard Group
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Delpha Capital Management's PK Position: Q1 2018 in Review

Delpha Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2018, closing a stake of 8,620 shares — an estimated $248K sold.

Delpha Capital Management first reported a position in PK in Q4 2017 and held it in 1 quarter. The position peaked at $248K in Q4 2017. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

  • Delpha Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 8,620 Park Hotels & Resorts shares in Q1 2018, an estimated $248K.
  • Delpha Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Park Hotels & Resorts position peaked at $248K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

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