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Numeric Investors’s Park Hotels & Resorts PK Stock Holding History

Numeric Investors’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$31.6M Sell
1,097,700
-153,800
-12% -$4.4M 0.23% 90
2017
Q3 		$34.5M Buy
1,251,500
+1,221,700
+4,100% +$32.7M 0.27% 86
2017
Q2 		$803K Buy
+29,800
New +$788K 0.01% 723

Other funds holding PK

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Numeric Investors's PK Position: Q4 2017 in Review

Numeric Investors reduced its Park Hotels & Resorts (PK) stake by 12% in Q4 2017, selling an estimated $4.4M and leaving 1,097,700 shares worth $31.6M. The position accounts for 0.23% of the portfolio, ranked #90.

Numeric Investors first reported a position in PK in Q2 2017 and has held it in 3 quarters since. The position peaked at $34.5M in Q3 2017. 273 funds tracked by Wall St. Rank hold PK as of Q4 2017.

  • Numeric Investors held 1,097,700 shares of Park Hotels & Resorts worth $31.6M as of Q4 2017.
  • Numeric Investors sold 153,800 Park Hotels & Resorts shares in Q4 2017, an estimated $4.4M.
  • Park Hotels & Resorts made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #90 holding.
  • Numeric Investors first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 3 quarters since.
  • Numeric Investors's Park Hotels & Resorts position peaked at $34.5M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.