PP
PKY

Prospector Partners’s Parkway, Inc. PKY Stock Holding History

Prospector Partners’s Portfolio PKY Stock Details PKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-271,566
Closed -$4.62M – 161
2016
Q3 		$4.62M Buy
271,566
+3,900
+1% +$67.9K 0.74% 57
2016
Q2 		$4.48M Sell
267,666
-900
-0.3% -$14.9K 0.76% 57
2016
Q1 		$4.21M Buy
268,566
+200
+0.1% +$2.78K 0.73% 57
2015
Q4 		$4.2M Sell
268,366
-218,504
-45% -$3.58M 0.75% 57
2015
Q3 		$7.58M Buy
486,870
+3,500
+0.7% +$59K 1.09% 35
2015
Q2 		$8.43M Sell
483,370
-78,600
-14% -$1.35M 1% 34
2015
Q1 		$9.75M Buy
561,970
+165,500
+42% +$2.95M 0.73% 47
2014
Q4 		$7.29M Sell
396,470
-31,327
-7% -$597K 0.55% 68
2014
Q3 		$8.03M Sell
427,797
-11,000
-3% -$225K 0.44% 82
2014
Q2 		$9.06M Hold
438,797
– – 0.43% 80
2014
Q1 		$8.01M Buy
438,797
+28,400
+7% +$512K 0.38% 90
2013
Q4 		$7.92M Buy
+410,397
New +$7.37M 0.35% 96

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Prospector Partners's PKY Position: Q4 2016 in Review

Prospector Partners sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 271,566 shares — an estimated $4.62M sold.

Prospector Partners first reported a position in PKY in Q4 2013 and held it in 12 quarters. The position peaked at $9.75M in Q1 2015. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

  • Prospector Partners reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
  • Prospector Partners sold 271,566 Parkway, Inc. shares in Q4 2016, an estimated $4.62M.
  • Prospector Partners first reported a position in Parkway, Inc. in Q4 2013 and held it in 12 quarters.
  • Prospector Partners's Parkway, Inc. position peaked at $9.75M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.