Loomis, Sayles & Company’s United Parks & Resorts PRKS Stock Holding History

Loomis, Sayles & Company’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
2016 Q4	–	Sell	-145,513	Closed	-$1.96M	–	1116
2016 Q3	$1.96M	Buy	145,513 +880	+0.6%	+$12.1K	0.01%	566
2016 Q2	$2.07M	Buy	144,633 +4,891	+4%	+$88.5K	0.01%	556
2016 Q1	$2.94M	Sell	139,742 -18,360	-12%	-$343K	0.01%	511
2015 Q4	$3.11M	Buy	158,102 +8,631	+6%	+$160K	0.01%	515
2015 Q3	$2.66M	Buy	149,471 +8,389	+6%	+$151K	0.01%	513
2015 Q2	$2.6M	Sell	141,082 -5,896	-4%	-$122K	0.01%	543
2015 Q1	$2.83M	Sell	146,978 -17,667	-11%	-$325K	0.01%	560
2014 Q4	$2.95M	Buy	164,645 +153,672	+1,400%	+$2.7M	0.01%	553
2014 Q3	$211K	Buy	+10,973	New	+$262K	﹤0.01%	625

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Loomis, Sayles & Company's PRKS Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 145,513 shares — an estimated $1.96M sold.

Loomis, Sayles & Company first reported a position in PRKS in Q3 2014 and held it in 9 quarters. The position peaked at $3.11M in Q4 2015. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

Loomis, Sayles & Company reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 145,513 United Parks & Resorts shares in Q4 2016, an estimated $1.96M.
Loomis, Sayles & Company first reported a position in United Parks & Resorts in Q3 2014 and held it in 9 quarters.
Loomis, Sayles & Company's United Parks & Resorts position peaked at $3.11M in Q4 2015.
157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.