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Oxbow Advisors’s Park Hotels & Resorts PK Stock Holding History

Oxbow Advisors’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
2018
Q1 		– Sell
-219,164
Closed -$6.3M – 241
2017
Q4 		$6.3M Sell
219,164
-1,386
-0.6% -$39.7K 1.18% 17
2017
Q3 		$6.08M Buy
+220,550
New +$5.9M 1.16% 20

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Oxbow Advisors's PK Position: Q1 2018 in Review

Oxbow Advisors sold out of Park Hotels & Resorts (PK) in Q1 2018, closing a stake of 219,164 shares — an estimated $6.3M sold.

Oxbow Advisors first reported a position in PK in Q3 2017 and held it in 2 quarters. The position peaked at $6.3M in Q4 2017. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

  • Oxbow Advisors reported no remaining Park Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 219,164 Park Hotels & Resorts shares in Q1 2018, an estimated $6.3M.
  • Oxbow Advisors first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 2 quarters.
  • Oxbow Advisors's Park Hotels & Resorts position peaked at $6.3M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.