ICAP
PRKS icon

Independence Capital Asset Partners’s United Parks & Resorts PRKS Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-377,827
Closed -$7.27M – 99
2014
Q3 		$7.27M Buy
+377,827
New +$9.02M 1.02% 42
2013
Q3 		– Sell
-261,565
Closed -$9.18M – 116
2013
Q2 		$9.18M Buy
+261,565
New +$9.4M 1.6% 26

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Independence Capital Asset Partners's PRKS Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 377,827 shares — an estimated $7.27M sold.

Independence Capital Asset Partners first reported a position in PRKS in Q2 2013 and held it in 2 quarters. The position peaked at $9.18M in Q2 2013. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 377,827 United Parks & Resorts shares in Q4 2014, an estimated $7.27M.
  • Independence Capital Asset Partners first reported a position in United Parks & Resorts in Q2 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's United Parks & Resorts position peaked at $9.18M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.