HighTower Advisors’s United Parks & Resorts PRKS Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-53,472	Closed	-$867K	–	2372
2017 Q2	$867K	Buy	53,472 +144	+0.3%	+$2.47K	0.01%	1125
2017 Q1	$975K	Sell	53,328 -3,661	-6%	-$68.1K	0.01%	1043
2016 Q4	$1.08M	Sell	56,989 -1,778	-3%	-$29.1K	0.01%	946
2016 Q3	$793K	Buy	58,767 +20,301	+53%	+$278K	0.01%	1016
2016 Q2	$551K	Buy	+38,466	New	+$696K	0.01%	1104

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

HighTower Advisors's PRKS Position: Q3 2017 in Review

HighTower Advisors sold out of United Parks & Resorts (PRKS) in Q3 2017, closing a stake of 53,472 shares — an estimated $867K sold.

HighTower Advisors first reported a position in PRKS in Q2 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2016. 143 funds tracked by Wall St. Rank hold PRKS as of Q3 2017.

HighTower Advisors reported no remaining United Parks & Resorts position as of Q3 2017 after selling out during the quarter.
HighTower Advisors sold 53,472 United Parks & Resorts shares in Q3 2017, an estimated $867K.
HighTower Advisors first reported a position in United Parks & Resorts in Q2 2016 and held it in 5 quarters.
HighTower Advisors's United Parks & Resorts position peaked at $1.08M in Q4 2016.
143 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.