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

HGI 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
2017 Q3	–	Sell	-95,137	Closed	-$2.56M	–	36
2017 Q2	$2.56M	Buy	95,137 +12,626	+15%	+$334K	3.15%	17
2017 Q1	$2.12M	Buy	+82,511	New	+$2.19M	3.12%	16

Other funds holding PK

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

HGI Capital Management's PK Position: Q3 2017 in Review

HGI Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2017, closing a stake of 95,137 shares — an estimated $2.56M sold.

HGI Capital Management first reported a position in PK in Q1 2017 and held it in 2 quarters. The position peaked at $2.56M in Q2 2017. 248 funds tracked by Wall St. Rank hold PK as of Q3 2017.

HGI Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
HGI Capital Management sold 95,137 Park Hotels & Resorts shares in Q3 2017, an estimated $2.56M.
HGI Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 2 quarters.
HGI Capital Management's Park Hotels & Resorts position peaked at $2.56M in Q2 2017.
248 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2017.

Based on HGI Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.