Oxford Asset Management’s Park Hotels & Resorts PK Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-31,493	Closed	-$868K	–	1901
2019 Q2	$868K	Buy	31,493 +7,576	+32%	+$227K	0.02%	1043
2019 Q1	$743K	Buy	+23,917	New	+$716K	0.02%	1066
2018 Q4	–	Sell	-71,410	Closed	-$2.32M	–	2011
2018 Q3	$2.32M	Buy	+71,410	New	+$2.3M	0.05%	583
2017 Q4	–	Sell	-210,726	Closed	-$5.78M	–	1808
2017 Q3	$5.78M	Sell	210,726 -138,739	-40%	-$3.71M	0.11%	189
2017 Q2	$9.42M	Buy	349,465 +288,324	+472%	+$7.62M	0.19%	86
2017 Q1	$1.57M	Buy	+61,141	New	+$1.62M	0.04%	607

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's PK Position: Q3 2019 in Review

Oxford Asset Management sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 31,493 shares — an estimated $868K sold.

Oxford Asset Management first reported a position in PK in Q1 2017 and held it in 6 quarters. The position peaked at $9.42M in Q2 2017. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Oxford Asset Management reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 31,493 Park Hotels & Resorts shares in Q3 2019, an estimated $868K.
Oxford Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Park Hotels & Resorts position peaked at $9.42M in Q2 2017.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.