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MRJ Capital’s United Parks & Resorts PRKS Stock Holding History

MRJ Capital’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
Q3 		– Sell
-44,300
Closed -$816K – 53
2015
Q2 		$816K Sell
44,300
-500
-1% -$10.4K 0.45% 50
2015
Q1 		$863K Hold
44,800
– – 0.48% 48
2014
Q4 		$801K Sell
44,800
-21,300
-32% -$374K 0.45% 48
2014
Q3 		$1.27M Buy
+66,100
New +$1.58M 0.73% 45

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRJ Capital's PRKS Position: Q3 2015 in Review

MRJ Capital sold out of United Parks & Resorts (PRKS) in Q3 2015, closing a stake of 44,300 shares — an estimated $816K sold.

MRJ Capital first reported a position in PRKS in Q3 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

  • MRJ Capital reported no remaining United Parks & Resorts position as of Q3 2015 after selling out during the quarter.
  • MRJ Capital sold 44,300 United Parks & Resorts shares in Q3 2015, an estimated $816K.
  • MRJ Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 4 quarters.
  • MRJ Capital's United Parks & Resorts position peaked at $1.27M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.