Oppenheimer & Co’s United Parks & Resorts PRKS Stock Holding History

Oppenheimer & Co’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
2015 Q4	–	Sell	-11,800	Closed	-$210K	–	1373
2015 Q3	$210K	Sell	11,800 -3,000	-20%	-$54.1K	0.01%	1149
2015 Q2	$273K	Buy	+14,800	New	+$307K	0.01%	1137
2013 Q3	–	Sell	-14,000	Closed	-$491K	–	1378
2013 Q2	$491K	Buy	+14,000	New	+$503K	0.02%	728

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oppenheimer & Co's PRKS Position: Q4 2015 in Review

Oppenheimer & Co sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 11,800 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in PRKS in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Oppenheimer & Co reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 11,800 United Parks & Resorts shares in Q4 2015, an estimated $210K.
Oppenheimer & Co first reported a position in United Parks & Resorts in Q2 2013 and held it in 3 quarters.
Oppenheimer & Co's United Parks & Resorts position peaked at $491K in Q2 2013.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.