Managed Account Advisors’s United Parks & Resorts PRKS Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-488	Closed	-$9K	–	3072
2014 Q4	$9K	Sell	488 -463	-49%	-$8.14K	﹤0.01%	2632
2014 Q3	$18K	Sell	951 -114,549	-99%	-$2.73M	﹤0.01%	2553
2014 Q2	$3.27M	Buy	115,500 +2,187	+2%	+$66K	﹤0.01%	1571
2014 Q1	$3.43M	Sell	113,313 -10,436	-8%	-$336K	﹤0.01%	1501
2013 Q4	$3.56M	Sell	123,749 -130,493	-51%	-$3.88M	﹤0.01%	1466
2013 Q3	$7.53M	Buy	254,242 +6,674	+3%	+$228K	0.01%	1049
2013 Q2	$8.69M	Buy	+247,568	New	+$8.89M	0.01%	934

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Managed Account Advisors's PRKS Position: Q1 2015 in Review

Managed Account Advisors sold out of United Parks & Resorts (PRKS) in Q1 2015, closing a stake of 488 shares — an estimated $9K sold.

Managed Account Advisors first reported a position in PRKS in Q2 2013 and held it in 7 quarters. The position peaked at $8.69M in Q2 2013. 158 funds tracked by Wall St. Rank hold PRKS as of Q1 2015.

Managed Account Advisors reported no remaining United Parks & Resorts position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 488 United Parks & Resorts shares in Q1 2015, an estimated $9K.
Managed Account Advisors first reported a position in United Parks & Resorts in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's United Parks & Resorts position peaked at $8.69M in Q2 2013.
158 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.