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

Ionic 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
Q2 		– Sell
-153,200
Closed -$3.93M – 336
2017
Q1 		$3.93M Buy
+153,200
New +$4.07M 0.24% 121

Other funds holding PK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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

Ionic Capital Management's PK Position: Q2 2017 in Review

Ionic Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2017, closing a stake of 153,200 shares — an estimated $3.93M sold.

Ionic Capital Management first reported a position in PK in Q1 2017 and held it in 1 quarter. The position peaked at $3.93M in Q1 2017. 245 funds tracked by Wall St. Rank hold PK as of Q2 2017.

  • Ionic Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 153,200 Park Hotels & Resorts shares in Q2 2017, an estimated $3.93M.
  • Ionic Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's Park Hotels & Resorts position peaked at $3.93M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.