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Parkwood LLC’s Tanger SKT Stock Holding History

Parkwood LLC’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,441
Closed -$211K – 509
2017
Q1 		$211K Sell
6,441
-690
-10% -$23.4K 0.03% 452
2016
Q4 		$255K Sell
7,131
-5,867
-45% -$207K 0.04% 392
2016
Q3 		$506K Hold
12,998
– – 0.08% 230
2016
Q2 		$522K Sell
12,998
-2,250
-15% -$81.9K 0.09% 218
2016
Q1 		$555K Buy
15,248
+2,246
+17% +$74K 0.09% 236
2015
Q4 		$425K Buy
13,002
+3,348
+35% +$114K 0.07% 356
2015
Q3 		$318K Hold
9,654
– – 0.05% 315
2015
Q2 		$306K Sell
9,654
-403
-4% -$13.6K 0.04% 406
2015
Q1 		$354K Buy
10,057
+240
+2% +$8.96K 0.04% 393
2014
Q4 		$363K Buy
+9,817
New +$351K 0.05% 299

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Parkwood LLC's SKT Position: Q2 2017 in Review

Parkwood LLC sold out of Tanger (SKT) in Q2 2017, closing a stake of 6,441 shares — an estimated $211K sold.

Parkwood LLC first reported a position in SKT in Q4 2014 and held it in 10 quarters. The position peaked at $555K in Q1 2016. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Parkwood LLC reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,441 Tanger shares in Q2 2017, an estimated $211K.
  • Parkwood LLC first reported a position in Tanger in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Tanger position peaked at $555K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.