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

Harber 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
2016
Q1 		– Sell
-261,567
Closed -$5.15M – 54
2015
Q4 		$5.15M Buy
261,567
+35,808
+16% +$665K 3.37% 9
2015
Q3 		$4.02M Sell
225,759
-45,313
-17% -$817K 2.58% 18
2015
Q2 		$5M Buy
+271,072
New +$5.62M 3.37% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harber Asset Management's PRKS Position: Q1 2016 in Review

Harber Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 261,567 shares — an estimated $5.15M sold.

Harber Asset Management first reported a position in PRKS in Q2 2015 and held it in 3 quarters. The position peaked at $5.15M in Q4 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • Harber Asset Management reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
  • Harber Asset Management sold 261,567 United Parks & Resorts shares in Q1 2016, an estimated $5.15M.
  • Harber Asset Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 3 quarters.
  • Harber Asset Management's United Parks & Resorts position peaked at $5.15M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.