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Keeley Asset Management’s United Parks & Resorts PRKS Stock Holding History

Keeley Asset 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
2014
Q3 		– Sell
-12,280
Closed -$348K – 408
2014
Q2 		$348K Buy
12,280
+400
+3% +$12.1K 0.01% 357
2014
Q1 		$359K Buy
11,880
+100
+0.8% +$3.22K 0.01% 360
2013
Q4 		$339K Buy
+11,780
New +$351K 0.01% 358

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RIM
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Vanguard Group
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 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
Wells Fargo
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Capital Research Global Investors
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Keeley Asset Management's PRKS Position: Q3 2014 in Review

Keeley Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 12,280 shares — an estimated $348K sold.

Keeley Asset Management first reported a position in PRKS in Q4 2013 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • Keeley Asset Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 12,280 United Parks & Resorts shares in Q3 2014, an estimated $348K.
  • Keeley Asset Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 3 quarters.
  • Keeley Asset Management's United Parks & Resorts position peaked at $359K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.