First Eagle Investment Management
PRKS icon

First Eagle Investment Management’s United Parks & Resorts PRKS Stock Holding History

First Eagle Investment 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
2014
Q3 		– Sell
-840,740
Closed -$23.8M – 350
2014
Q2 		$23.8M Hold
840,740
– – 0.06% 150
2014
Q1 		$25.4M Buy
840,740
+90,740
+12% +$2.92M 0.07% 126
2013
Q4 		$21.6M Buy
+750,000
New +$22.3M 0.06% 130

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

First Eagle Investment Management's PRKS Position: Q3 2014 in Review

First Eagle Investment Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 840,740 shares — an estimated $23.8M sold.

First Eagle Investment Management first reported a position in PRKS in Q4 2013 and held it in 3 quarters. The position peaked at $25.4M in Q1 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • First Eagle Investment Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 840,740 United Parks & Resorts shares in Q3 2014, an estimated $23.8M.
  • First Eagle Investment Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 3 quarters.
  • First Eagle Investment Management's United Parks & Resorts position peaked at $25.4M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.