LI
PRKS icon

LMCG Investments’s United Parks & Resorts PRKS Stock Holding History

LMCG Investments’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
-283,443
Closed -$5.45M – 544
2014
Q3 		$5.45M Sell
283,443
-43,985
-13% -$1.05M 0.12% 264
2014
Q2 		$9.28M Buy
327,428
+273,425
+506% +$8.25M 0.2% 210
2014
Q1 		$1.63M Buy
+54,003
New +$1.74M 0.04% 347

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

LMCG Investments's PRKS Position: Q4 2014 in Review

LMCG Investments sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 283,443 shares — an estimated $5.45M sold.

LMCG Investments first reported a position in PRKS in Q1 2014 and held it in 3 quarters. The position peaked at $9.28M in Q2 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

  • LMCG Investments reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 283,443 United Parks & Resorts shares in Q4 2014, an estimated $5.45M.
  • LMCG Investments first reported a position in United Parks & Resorts in Q1 2014 and held it in 3 quarters.
  • LMCG Investments's United Parks & Resorts position peaked at $9.28M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.