Meru Capital Group’s United Parks & Resorts PRKS Stock Holding History

Meru Capital Group’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 Q1	–	Sell	-354,899	Closed	-$10.2M	–	68
2013 Q4	$10.2M	Sell	354,899 -302,808	-46%	-$9.01M	2.19%	16
2013 Q3	$19.5M	Buy	657,707 +134,742	+26%	+$4.61M	4.87%	4
2013 Q2	$18.4M	Buy	+522,965	New	+$18.8M	3.46%	9

Other funds holding PRKS

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Meru Capital Group's PRKS Position: Q1 2014 in Review

Meru Capital Group sold out of United Parks & Resorts (PRKS) in Q1 2014, closing a stake of 354,899 shares — an estimated $10.2M sold.

Meru Capital Group first reported a position in PRKS in Q2 2013 and held it in 3 quarters. The position peaked at $19.5M in Q3 2013. 134 funds tracked by Wall St. Rank hold PRKS as of Q1 2014.

Meru Capital Group reported no remaining United Parks & Resorts position as of Q1 2014 after selling out during the quarter.
Meru Capital Group sold 354,899 United Parks & Resorts shares in Q1 2014, an estimated $10.2M.
Meru Capital Group first reported a position in United Parks & Resorts in Q2 2013 and held it in 3 quarters.
Meru Capital Group's United Parks & Resorts position peaked at $19.5M in Q3 2013.
134 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2014.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.