Highfields Capital Management’s United Parks & Resorts PRKS Stock Holding History

Highfields Capital 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 Q3	–	Sell	-894,638	Closed	-$16.5M	–	88
2015 Q2	$16.5M	Sell	894,638 -1,920,129	-68%	-$39.8M	0.15%	58
2015 Q1	$54.3M	Buy	2,814,767 +403,173	+17%	+$7.42M	0.48%	35
2014 Q4	$43.2M	Sell	2,411,594 -108,811	-4%	-$1.91M	0.37%	44
2014 Q3	$48.5M	Sell	2,520,405 -526,092	-17%	-$12.6M	0.38%	50
2014 Q2	$86.3M	Buy	3,046,497 +1,875,000	+160%	+$56.6M	0.63%	45
2014 Q1	$35.4M	Hold	1,171,497	–	–	0.3%	55
2013 Q4	$33.7M	Buy	1,171,497 +500,000	+74%	+$14.9M	0.27%	59
2013 Q3	$19.9M	Buy	671,497 +384,162	+134%	+$13.1M	0.16%	69
2013 Q2	$10.1M	Buy	+287,335	New	+$10.3M	0.08%	84

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highfields Capital Management's PRKS Position: Q3 2015 in Review

Highfields Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2015, closing a stake of 894,638 shares — an estimated $16.5M sold.

Highfields Capital Management first reported a position in PRKS in Q2 2013 and held it in 9 quarters. The position peaked at $86.3M in Q2 2014. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

Highfields Capital Management reported no remaining United Parks & Resorts position as of Q3 2015 after selling out during the quarter.
Highfields Capital Management sold 894,638 United Parks & Resorts shares in Q3 2015, an estimated $16.5M.
Highfields Capital Management first reported a position in United Parks & Resorts in Q2 2013 and held it in 9 quarters.
Highfields Capital Management's United Parks & Resorts position peaked at $86.3M in Q2 2014.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.