NRC
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North Run Capital’s United Parks & Resorts PRKS Stock Holding History

North Run 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
Q4 		– Sell
-1,885,000
Closed -$36.2M – 30
2014
Q3 		$36.2M Buy
+1,885,000
New +$45M 3.44% 17

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Vanguard Group
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Wells Fargo
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BIT
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HCM
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HCMT
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SAM
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Capital Research Global Investors
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return