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Numeric Investors’s United Parks & Resorts PRKS Stock Holding History

Numeric Investors’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
2016
Q1 		– Sell
-12,100
Closed -$238K – 1149
2015
Q4 		$238K Buy
+12,100
New +$225K ﹤0.01% 907
2015
Q3 		– Sell
-22,800
Closed -$420K – 1175
2015
Q2 		$420K Sell
22,800
-4,100
-15% -$85K ﹤0.01% 703
2015
Q1 		$519K Buy
26,900
+1,900
+8% +$35K 0.01% 631
2014
Q4 		$448K Buy
25,000
+6,900
+38% +$121K 0.01% 627
2014
Q3 		$348K Buy
+18,100
New +$432K 0.01% 669

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's PRKS Position: Q1 2016 in Review

Numeric Investors sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 12,100 shares — an estimated $238K sold.

Numeric Investors first reported a position in PRKS in Q3 2014 and held it in 5 quarters. The position peaked at $519K in Q1 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • Numeric Investors reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 12,100 United Parks & Resorts shares in Q1 2016, an estimated $238K.
  • Numeric Investors first reported a position in United Parks & Resorts in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's United Parks & Resorts position peaked at $519K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.