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Manning & Napier Advisors’s United Parks & Resorts PRKS Stock Holding History

Manning & Napier 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
2016
Q1 		– Sell
-88,710
Closed -$1.74M – 346
2015
Q4 		$1.74M Sell
88,710
-67,610
-43% -$1.26M 0.01% 273
2015
Q3 		$2.78M Buy
156,320
+42,800
+38% +$771K 0.02% 253
2015
Q2 		$2.09M Buy
113,520
+3,530
+3% +$73.2K 0.01% 292
2015
Q1 		$2.12M Sell
109,990
-21,810
-17% -$402K 0.01% 296
2014
Q4 		$2.36M Buy
+131,800
New +$2.32M 0.01% 295

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's PRKS Position: Q1 2016 in Review

Manning & Napier Advisors sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 88,710 shares — an estimated $1.74M sold.

Manning & Napier Advisors first reported a position in PRKS in Q4 2014 and held it in 5 quarters. The position peaked at $2.78M in Q3 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • Manning & Napier Advisors reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 88,710 United Parks & Resorts shares in Q1 2016, an estimated $1.74M.
  • Manning & Napier Advisors first reported a position in United Parks & Resorts in Q4 2014 and held it in 5 quarters.
  • Manning & Napier Advisors's United Parks & Resorts position peaked at $2.78M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.