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

MSF 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
2014 Q3	–	Sell	-210,055	Closed	-$5.95M	–	75
2014 Q2	$5.95M	Buy	210,055 +99,696	+90%	+$3.01M	1.34%	29
2014 Q1	$3.34M	Buy	+110,359	New	+$3.55M	0.75%	30

Other funds holding PRKS

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RIM

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MSF Capital's PRKS Position: Q3 2014 in Review

MSF Capital sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 210,055 shares — an estimated $5.95M sold.

MSF Capital first reported a position in PRKS in Q1 2014 and held it in 2 quarters. The position peaked at $5.95M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

MSF Capital reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
MSF Capital sold 210,055 United Parks & Resorts shares in Q3 2014, an estimated $5.95M.
MSF Capital first reported a position in United Parks & Resorts in Q1 2014 and held it in 2 quarters.
MSF Capital's United Parks & Resorts position peaked at $5.95M in Q2 2014.
150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.