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KeyPoint Capital Management’s United Parks & Resorts PRKS Stock Holding History

KeyPoint Capital 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
-280,925
Closed -$7.96M – 34
2014
Q2 		$7.96M Buy
+280,925
New +$8.48M 7.39% 3

Other funds holding PRKS

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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

KeyPoint Capital Management's PRKS Position: Q3 2014 in Review

KeyPoint Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 280,925 shares — an estimated $7.96M sold.

KeyPoint Capital Management first reported a position in PRKS in Q2 2014 and held it in 1 quarter. The position peaked at $7.96M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • KeyPoint Capital Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 280,925 United Parks & Resorts shares in Q3 2014, an estimated $7.96M.
  • KeyPoint Capital Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's United Parks & Resorts position peaked at $7.96M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.