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Orbis Holdings’s United Parks & Resorts PRKS Stock Holding History

Orbis Holdings’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
Q1 		– Sell
-110,001
Closed -$1.97M – 89
2014
Q4 		$1.97M Sell
110,001
-1,596,805
-94% -$28.1M 0.02% 74
2014
Q3 		$32.8M Buy
1,706,806
+1,201,334
+238% +$28.7M 0.26% 47
2014
Q2 		$14.3M Buy
+505,472
New +$15.3M 0.12% 50

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Orbis Holdings's PRKS Position: Q1 2015 in Review

Orbis Holdings sold out of United Parks & Resorts (PRKS) in Q1 2015, closing a stake of 110,001 shares — an estimated $1.97M sold.

Orbis Holdings first reported a position in PRKS in Q2 2014 and held it in 3 quarters. The position peaked at $32.8M in Q3 2014. 158 funds tracked by Wall St. Rank hold PRKS as of Q1 2015.

  • Orbis Holdings reported no remaining United Parks & Resorts position as of Q1 2015 after selling out during the quarter.
  • Orbis Holdings sold 110,001 United Parks & Resorts shares in Q1 2015, an estimated $1.97M.
  • Orbis Holdings first reported a position in United Parks & Resorts in Q2 2014 and held it in 3 quarters.
  • Orbis Holdings's United Parks & Resorts position peaked at $32.8M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2015.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.