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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 3.28% 17

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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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

North Run Capital's PRKS Position: Q4 2014 in Review

North Run Capital sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 1,885,000 shares — an estimated $36.2M sold.

North Run Capital first reported a position in PRKS in Q3 2014 and held it in 1 quarter. The position peaked at $36.2M in Q3 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

  • North Run Capital reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
  • North Run Capital sold 1,885,000 United Parks & Resorts shares in Q4 2014, an estimated $36.2M.
  • North Run Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 1 quarter.
  • North Run Capital's United Parks & Resorts position peaked at $36.2M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.