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Parkwood LLC’s Sun Communities SUI Stock Holding History

Parkwood LLC’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,380
Closed -$209K – 371
2017
Q2 		$209K Sell
2,380
-796
-25% -$68.2K 0.03% 362
2017
Q1 		$255K Sell
3,176
-340
-10% -$27.1K 0.04% 371
2016
Q4 		$269K Buy
+3,516
New +$263K 0.04% 348

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's SUI Position: Q3 2017 in Review

Parkwood LLC sold out of Sun Communities (SUI) in Q3 2017, closing a stake of 2,380 shares — an estimated $209K sold.

Parkwood LLC first reported a position in SUI in Q4 2016 and held it in 3 quarters. The position peaked at $269K in Q4 2016. 272 funds tracked by Wall St. Rank hold SUI as of Q3 2017.

  • Parkwood LLC reported no remaining Sun Communities position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,380 Sun Communities shares in Q3 2017, an estimated $209K.
  • Parkwood LLC first reported a position in Sun Communities in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Sun Communities position peaked at $269K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Sun Communities as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.