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EverPoint Asset Management’s United Parks & Resorts PRKS Stock Holding History

EverPoint Asset Management’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
2015
Q2 		– Sell
-200,000
Closed -$3.86M – 608
2015
Q1 		$3.86M Buy
+200,000
New +$3.68M 0.07% 330
2014
Q3 		– Sell
-297,500
Closed -$7.1M – 571
2014
Q2 		$8.43M Buy
+297,500
New +$8.98M 0.17% 176

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's PRKS Position: Q2 2015 in Review

EverPoint Asset Management sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 200,000 shares — an estimated $3.86M sold.

EverPoint Asset Management first reported a position in PRKS in Q2 2014 and held it in 2 quarters. The position peaked at $8.43M in Q2 2014. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

  • EverPoint Asset Management reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 200,000 United Parks & Resorts shares in Q2 2015, an estimated $3.86M.
  • EverPoint Asset Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's United Parks & Resorts position peaked at $8.43M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.