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IBM Retirement Fund’s United Parks & Resorts PRKS Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-13,141
Closed -$253K – 1065
2015
Q1 		$253K Sell
13,141
-48
-0.4% -$884 ﹤0.01% 1022
2014
Q4 		$236K Buy
13,189
+1,553
+13% +$27.3K ﹤0.01% 1029
2014
Q3 		$224K Sell
11,636
-1,871
-14% -$44.6K ﹤0.01% 1022
2014
Q2 		$386K Buy
13,507
+5,263
+64% +$159K 0.01% 1000
2014
Q1 		$251K Sell
8,244
-4,460
-35% -$144K 0.01% 1007
2013
Q4 		$365K Sell
12,704
-61
-0.5% -$1.82K ﹤0.01% 999
2013
Q3 		$378K Sell
12,765
-1,151
-8% -$39.4K 0.01% 995
2013
Q2 		$488K Buy
+13,916
New +$500K 0.01% 996

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IBM Retirement Fund's PRKS Position: Q2 2015 in Review

IBM Retirement Fund sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 13,141 shares — an estimated $253K sold.

IBM Retirement Fund first reported a position in PRKS in Q2 2013 and held it in 8 quarters. The position peaked at $488K in Q2 2013. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

  • IBM Retirement Fund reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 13,141 United Parks & Resorts shares in Q2 2015, an estimated $253K.
  • IBM Retirement Fund first reported a position in United Parks & Resorts in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's United Parks & Resorts position peaked at $488K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.