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Mason Street Advisors’s United Parks & Resorts PRKS Stock Holding History

Mason Street 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
-7,350
Closed -$132K – 1741
2014
Q4 		$132K Sell
7,350
-350
-5% -$6.15K ﹤0.01% 1621
2014
Q3 		$148K Hold
7,700
– – ﹤0.01% 1566
2014
Q2 		$218K Buy
7,700
+4,210
+121% +$127K ﹤0.01% 1450
2014
Q1 		$106K Sell
3,490
-100
-3% -$3.22K ﹤0.01% 1629
2013
Q4 		$103K Sell
3,590
-90
-2% -$2.68K ﹤0.01% 1688
2013
Q3 		$109K Buy
+3,680
New +$126K ﹤0.01% 1495

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Vanguard Group
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Wells Fargo
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
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mason Street Advisors's PRKS Position: Q1 2015 in Review

Mason Street Advisors sold out of United Parks & Resorts (PRKS) in Q1 2015, closing a stake of 7,350 shares — an estimated $132K sold.

Mason Street Advisors first reported a position in PRKS in Q3 2013 and held it in 6 quarters. The position peaked at $218K in Q2 2014. 158 funds tracked by Wall St. Rank hold PRKS as of Q1 2015.

  • Mason Street Advisors reported no remaining United Parks & Resorts position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 7,350 United Parks & Resorts shares in Q1 2015, an estimated $132K.
  • Mason Street Advisors first reported a position in United Parks & Resorts in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's United Parks & Resorts position peaked at $218K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2015.

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