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GAM Systematic’s United Parks & Resorts PRKS Stock Holding History

GAM Systematic’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
Q2 		– Sell
-14,882
Closed -$272K – 646
2017
Q1 		$272K Buy
14,882
+6,370
+75% +$118K 0.05% 464
2016
Q4 		$161K Buy
+8,512
New +$140K 0.04% 500
2016
Q2 		– Sell
-1,202
Closed -$25K – 692
2016
Q1 		$25K Buy
1,202
+662
+123% +$12.4K 0.01% 583
2015
Q4 		$11K Buy
+540
New +$10K ﹤0.01% 621

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GAM Systematic's PRKS Position: Q2 2017 in Review

GAM Systematic sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 14,882 shares — an estimated $272K sold.

GAM Systematic first reported a position in PRKS in Q4 2015 and held it in 4 quarters. The position peaked at $272K in Q1 2017. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • GAM Systematic reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 14,882 United Parks & Resorts shares in Q2 2017, an estimated $272K.
  • GAM Systematic first reported a position in United Parks & Resorts in Q4 2015 and held it in 4 quarters.
  • GAM Systematic's United Parks & Resorts position peaked at $272K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.