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

Element 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 Q3	–	Sell	-37,674	Closed	-$1.15M	–	987
2018 Q2	$1.15M	Sell	37,674 -1,962	-5%	-$58.6K	0.03%	243
2018 Q1	$1.07M	Buy	+39,636	New	+$1.09M	0.03%	196

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

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

Element Capital Management's PK Position: Q3 2018 in Review

Element Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2018, closing a stake of 37,674 shares — an estimated $1.15M sold.

Element Capital Management first reported a position in PK in Q1 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2018. 302 funds tracked by Wall St. Rank hold PK as of Q3 2018.

Element Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 37,674 Park Hotels & Resorts shares in Q3 2018, an estimated $1.15M.
Element Capital Management first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 2 quarters.
Element Capital Management's Park Hotels & Resorts position peaked at $1.15M in Q2 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.